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Ross\Johnson & Associates’s Allison Transmission ALSN Stock Holding History

Ross\Johnson & Associates’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 Buy
+1
New +$121 ﹤0.01% 287
2026
Q1 		– Sell
-1
Closed -$98 – 224
2025
Q4 		$98 Buy
+1
New +$88 ﹤0.01% 309

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

Ross\Johnson & Associates's ALSN Position: Q2 2026 in Review

Ross\Johnson & Associates opened a new position in Allison Transmission (ALSN) in Q2 2026: 1 share worth $113. The stake represents ﹤0.01% of the portfolio and ranks #287 among its holdings. This is a return to the name: Ross\Johnson & Associates previously reported a position in ALSN as recently as Q4 2025.

Ross\Johnson & Associates first reported a position in ALSN in Q4 2025 and has held it in 2 quarters since. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Ross\Johnson & Associates held 1 share of Allison Transmission worth $113 as of Q2 2026.
  • Allison Transmission was a new Ross\Johnson & Associates position in Q2 2026.
  • Allison Transmission made up ﹤0.01% of Ross\Johnson & Associates's portfolio in Q2 2026, its #287 holding.
  • Ross\Johnson & Associates first reported a position in Allison Transmission in Q4 2025 and has held it in 2 quarters since.
  • 571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Ross\Johnson & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.