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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
2025
Q2 		– Sell
-5
Closed -$479 – 905
2025
Q1 		$479 Buy
+5
New +$531 ﹤0.01% 653

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Quaker Wealth Management's ALSN Position: Q1 2026 in Review

Quaker Wealth Management held its Allison Transmission (ALSN) position steady in Q1 2026 at 2 shares worth $235. The position accounts for ﹤0.01% of the portfolio, ranked #859.

Quaker Wealth Management first reported a position in ALSN in Q2 2025 and has held it in 4 quarters since. The position peaked at $285 in Q2 2025. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • Quaker Wealth Management held 2 shares of Allison Transmission worth $235 as of Q1 2026.
  • Quaker Wealth Management left its Allison Transmission share count unchanged in Q1 2026.
  • Allison Transmission made up ﹤0.01% of Quaker Wealth Management's portfolio in Q1 2026, its #859 holding.
  • Quaker Wealth Management first reported a position in Allison Transmission in Q2 2025 and has held it in 4 quarters since.
  • Quaker Wealth Management's Allison Transmission position peaked at $285 in Q2 2025.
  • 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Quaker Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.