Smithfield Trust’s Allison Transmission ALSN Stock Holding History

Smithfield Trust’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	$17K	Hold	150	–	–	﹤0.01%	812
2026 Q1	$18K	Buy	+150	New	+$17K	﹤0.01%	791
2020 Q3	–	Sell	-4,532	Closed	-$167K	–	1087
2020 Q2	$167K	Buy	4,532 +597	+15%	+$21.4K	0.02%	300
2020 Q1	$128K	Buy	3,935 +240	+6%	+$10K	0.01%	299
2019 Q4	$179K	Sell	3,695 -71	-2%	-$3.3K	0.02%	295
2019 Q3	$177K	Buy	3,766 +94	+3%	+$4.26K	0.02%	285
2019 Q2	$170K	Hold	3,672	–	–	0.02%	296
2019 Q1	$165K	Sell	3,672 -124	-3%	-$5.89K	0.02%	287
2018 Q4	$167K	Sell	3,796 -1,654	-30%	-$76.7K	0.02%	259
2018 Q3	$283K	Buy	5,450 +590	+12%	+$27.7K	0.03%	218
2018 Q2	$197K	Buy	4,860 +20	+0.4%	+$823	0.02%	284
2018 Q1	$189K	Buy	+4,840	New	+$201K	0.02%	283
2017 Q3	–	Sell	-880	Closed	-$33K	–	799
2017 Q2	$33K	Buy	+880	New	+$32.8K	﹤0.01%	584

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

Smithfield Trust's ALSN Position: Q2 2026 in Review

Smithfield Trust held its Allison Transmission (ALSN) position steady in Q2 2026 at 150 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #812.

Smithfield Trust first reported a position in ALSN in Q2 2017 and has held it in 13 quarters since. The position peaked at $283K in Q3 2018. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

Smithfield Trust held 150 shares of Allison Transmission worth $17K as of Q2 2026.
Smithfield Trust left its Allison Transmission share count unchanged in Q2 2026.
Allison Transmission made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #812 holding.
Smithfield Trust first reported a position in Allison Transmission in Q2 2017 and has held it in 13 quarters since.
Smithfield Trust's Allison Transmission position peaked at $283K in Q3 2018.
571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.