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Ritholtz Wealth Management’s Allison Transmission ALSN Stock Holding History

Ritholtz 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 		$2.05M Sell
18,173
-272
-1% -$33K 0.03% 408
2026
Q1 		$2.16M Sell
18,445
-5,633
-23% -$640K 0.04% 360
2025
Q4 		$2.36M Sell
24,078
-2,580
-10% -$226K 0.04% 311
2025
Q3 		$2.26M Sell
26,658
-1,493
-5% -$133K 0.04% 298
2025
Q2 		$2.67M Buy
28,151
+3,549
+14% +$343K 0.06% 227
2025
Q1 		$2.35M Buy
24,602
+3,818
+18% +$405K 0.07% 212
2024
Q4 		$2.25M Buy
20,784
+1,366
+7% +$149K 0.07% 206
2024
Q3 		$1.87M Buy
19,418
+1,433
+8% +$123K 0.06% 247
2024
Q2 		$1.37M Sell
17,985
-1,454
-7% -$111K 0.05% 270
2024
Q1 		$1.58M Sell
19,439
-1,027
-5% -$69.2K 0.05% 240
2023
Q4 		$1.19M Buy
20,466
+470
+2% +$26.2K 0.05% 272
2023
Q3 		$1.18M Buy
19,996
+959
+5% +$56.5K 0.05% 237
2023
Q2 		$1.07M Buy
19,037
+3,334
+21% +$164K 0.05% 256
2023
Q1 		$710K Buy
+15,703
New +$706K 0.04% 338

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

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

Ritholtz Wealth Management reduced its Allison Transmission (ALSN) stake by 1.5% in Q2 2026, selling an estimated $33K and leaving 18,173 shares worth $2.05M. The position accounts for 0.03% of the portfolio, ranked #408.

Ritholtz Wealth Management first reported a position in ALSN in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.67M in Q2 2025. 569 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Ritholtz Wealth Management held 18,173 shares of Allison Transmission worth $2.05M as of Q2 2026.
  • Ritholtz Wealth Management sold 272 Allison Transmission shares in Q2 2026, an estimated $33K.
  • Allison Transmission made up 0.03% of Ritholtz Wealth Management's portfolio in Q2 2026, its #408 holding.
  • Ritholtz Wealth Management first reported a position in Allison Transmission in Q1 2023 and has held it in 14 quarters since.
  • Ritholtz Wealth Management's Allison Transmission position peaked at $2.67M in Q2 2025.
  • 569 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.