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Raffa Wealth Management’s Allison Transmission ALSN Stock Holding History

Raffa 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 		$113 Hold
1
– – ﹤0.01% 1358
2026
Q1 		$117 Buy
+1
New +$114 ﹤0.01% 1265

Other funds holding ALSN

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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

Raffa Wealth Management held its Allison Transmission (ALSN) position steady in Q2 2026 at 1 share worth $113. The position accounts for ﹤0.01% of the portfolio, ranked #1358.

Raffa Wealth Management first reported a position in ALSN in Q1 2026 and has held it in 2 quarters since. The position peaked at $117 in Q1 2026. 527 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Raffa Wealth Management held 1 share of Allison Transmission worth $113 as of Q2 2026.
  • Raffa Wealth Management left its Allison Transmission share count unchanged in Q2 2026.
  • Allison Transmission made up ﹤0.01% of Raffa Wealth Management's portfolio in Q2 2026, its #1358 holding.
  • Raffa Wealth Management first reported a position in Allison Transmission in Q1 2026 and has held it in 2 quarters since.
  • Raffa Wealth Management's Allison Transmission position peaked at $117 in Q1 2026.
  • 527 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Raffa Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.