Quaker Wealth Management
ALSN icon

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
Q3 		$227 Hold
2
– – ﹤0.01% 847
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

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Solidarity Wealth
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Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return
Dudley & Shanley
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Polaris Capital Management
Polaris Capital Management Boston, Massachusetts $953M AUM 27.74% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Stolper & Co
Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return

Quaker Wealth Management's ALSN Position: Q3 2026 in Review

Quaker Wealth Management held its Allison Transmission (ALSN) position steady in Q3 2026 at 2 shares worth $227. The position accounts for ﹤0.01% of the portfolio, ranked #847.

Quaker Wealth Management first reported a position in ALSN in Q2 2025 and has held it in 6 quarters since. The position peaked at $285 in Q2 2025. 101 funds tracked by Wall St. Rank hold ALSN as of Q3 2026.

  • Quaker Wealth Management held 2 shares of Allison Transmission worth $227 as of Q3 2026.
  • Quaker Wealth Management left its Allison Transmission share count unchanged in Q3 2026.
  • Allison Transmission made up ﹤0.01% of Quaker Wealth Management's portfolio in Q3 2026, its #847 holding.
  • Quaker Wealth Management first reported a position in Allison Transmission in Q2 2025 and has held it in 6 quarters since.
  • Quaker Wealth Management's Allison Transmission position peaked at $285 in Q2 2025.
  • 101 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2026.

Based on Quaker Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.