Raymond James Financial’s Allison Transmission ALSN Stock Holding History

Raymond James Financial’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	$45.3M	Sell	401,408 -22,320	-5%	-$2.71M	0.01%	985
2026 Q1	$49.6M	Buy	423,728 +139,164	+49%	+$15.8M	0.02%	853
2025 Q4	$27.9M	Sell	284,564 -29,619	-9%	-$2.6M	0.01%	1215
2025 Q3	$26.7M	Sell	314,183 -14,629	-4%	-$1.3M	0.01%	1217
2025 Q2	$31.2M	Sell	328,812 -62,618	-16%	-$6.05M	0.01%	1060
2025 Q1	$37.4M	Buy	391,430 +11,259	+3%	+$1.19M	0.01%	882
2024 Q4	$41.1M	Buy	+380,171	New	+$41.5M	0.02%	840

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Raymond James Financial's ALSN Position: Q2 2026 in Review

Raymond James Financial reduced its Allison Transmission (ALSN) stake by 5.3% in Q2 2026, selling an estimated $2.71M and leaving 401,408 shares worth $45.3M. The position accounts for 0.01% of the portfolio, ranked #985.

Raymond James Financial first reported a position in ALSN in Q4 2024 and has held it in 7 quarters since. The position peaked at $49.6M in Q1 2026. 572 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

Raymond James Financial held 401,408 shares of Allison Transmission worth $45.3M as of Q2 2026.
Raymond James Financial sold 22,320 Allison Transmission shares in Q2 2026, an estimated $2.71M.
Allison Transmission made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #985 holding.
Raymond James Financial first reported a position in Allison Transmission in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Allison Transmission position peaked at $49.6M in Q1 2026.
572 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.