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Quaker Wealth Management’s Allison Transmission ALSN Stock Holding History

Quaker Wealth Management’s Portfolio ALSN Stock Details ALSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$226 Hold
2
– – ﹤0.01% 870
2026
Q1 		$235 Hold
2
– – ﹤0.01% 859
2025
Q4 		$196 Sell
2
-1
-33% -$88 ﹤0.01% 878
2025
Q3 		$255 Hold
3
– – ﹤0.01% 758
2025
Q2 		$285 Buy
+3
New +$290 ﹤0.01% 738

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quaker Wealth Management's ALSN Position: Q2 2026 in Review

Quaker Wealth Management held its Allison Transmission (ALSN) position steady in Q2 2026 at 2 shares worth $226. The position accounts for ﹤0.01% of the portfolio, ranked #870.

Quaker Wealth Management first reported a position in ALSN in Q2 2025 and has held it in 5 quarters since. The position peaked at $285 in Q2 2025. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Quaker Wealth Management held 2 shares of Allison Transmission worth $226 as of Q2 2026.
  • Quaker Wealth Management left its Allison Transmission share count unchanged in Q2 2026.
  • Allison Transmission made up ﹤0.01% of Quaker Wealth Management's portfolio in Q2 2026, its #870 holding.
  • Quaker Wealth Management first reported a position in Allison Transmission in Q2 2025 and has held it in 5 quarters since.
  • Quaker Wealth Management's Allison Transmission position peaked at $285 in Q2 2025.
  • 571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Quaker Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.