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Root Financial Partners’s Allison Transmission ALSN Stock Holding History

Root Financial Partners’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 		– Sell
-436
Closed -$51K – 519
2026
Q1 		$51K Buy
436
+17
+4% +$1.93K ﹤0.01% 867
2025
Q4 		$41K Sell
419
-767
-65% -$67.2K ﹤0.01% 801
2025
Q3 		$101K Buy
+1,186
New +$106K 0.01% 449

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

Root Financial Partners's ALSN Position: Q2 2026 in Review

Root Financial Partners sold out of Allison Transmission (ALSN) in Q2 2026, closing a stake of 436 shares — an estimated $51K sold.

Root Financial Partners first reported a position in ALSN in Q3 2025 and held it in 3 quarters. The position peaked at $101K in Q3 2025. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Root Financial Partners reported no remaining Allison Transmission position as of Q2 2026 after selling out during the quarter.
  • Root Financial Partners sold 436 Allison Transmission shares in Q2 2026, an estimated $51K.
  • Root Financial Partners first reported a position in Allison Transmission in Q3 2025 and held it in 3 quarters.
  • Root Financial Partners's Allison Transmission position peaked at $101K in Q3 2025.
  • 571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.