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Smartleaf Asset Management’s Allison Transmission ALSN Stock Holding History

Smartleaf Asset 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 		$42.2K Hold
366
– – ﹤0.01% 1609
2026
Q1 		$41.2K Sell
366
-323
-47% -$36.7K ﹤0.01% 1556
2025
Q4 		$68.1K Sell
689
-197
-22% -$17.3K ﹤0.01% 1399
2025
Q3 		$74.8K Sell
886
-877
-50% -$78.1K ﹤0.01% 1223
2025
Q2 		$167K Buy
1,763
+891
+102% +$86.1K 0.01% 639
2025
Q1 		$83.8K Buy
872
+87
+11% +$9.23K 0.01% 907
2024
Q4 		$84.8K Buy
785
+70
+10% +$7.64K 0.01% 917
2024
Q3 		$69K Buy
715
+189
+36% +$16.2K 0.01% 811
2024
Q2 		$39.1K Buy
526
+276
+110% +$21.2K 0.01% 814
2024
Q1 		$20.2K Buy
250
+179
+252% +$12.1K ﹤0.01% 858
2023
Q4 		$4.15K Buy
+71
New +$3.96K ﹤0.01% 895

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

Smartleaf Asset Management's ALSN Position: Q2 2026 in Review

Smartleaf Asset Management held its Allison Transmission (ALSN) position steady in Q2 2026 at 366 shares worth $42.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1609.

Smartleaf Asset Management first reported a position in ALSN in Q4 2023 and has held it in 11 quarters since. The position peaked at $167K in Q2 2025. 572 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Smartleaf Asset Management held 366 shares of Allison Transmission worth $42.2K as of Q2 2026.
  • Smartleaf Asset Management left its Allison Transmission share count unchanged in Q2 2026.
  • Allison Transmission made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #1609 holding.
  • Smartleaf Asset Management first reported a position in Allison Transmission in Q4 2023 and has held it in 11 quarters since.
  • Smartleaf Asset Management's Allison Transmission position peaked at $167K in Q2 2025.
  • 572 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.