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Snowden Capital Advisors’s Allison Transmission ALSN Stock Holding History

Snowden Capital Advisors’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 		$863K Sell
7,651
-1,222
-14% -$148K 0.02% 639
2026
Q1 		$1.04M Buy
8,873
+515
+6% +$58.5K 0.03% 521
2025
Q4 		$818K Sell
8,358
-1,023
-11% -$89.7K 0.02% 610
2025
Q3 		$796K Buy
9,381
+66
+0.7% +$5.87K 0.02% 591
2025
Q2 		$885K Sell
9,315
-3,404
-27% -$329K 0.03% 568
2025
Q1 		$1.22M Sell
12,719
-2,693
-17% -$286K 0.04% 443
2024
Q4 		$1.67M Sell
15,412
-42,406
-73% -$4.63M 0.05% 345
2024
Q3 		$5.55M Sell
57,818
-54,916
-49% -$4.71M 0.17% 146
2024
Q2 		$8.56M Buy
112,734
+24,730
+28% +$1.9M 0.25% 88
2024
Q1 		$7.14M Buy
88,004
+2,697
+3% +$182K 0.22% 101
2023
Q4 		$4.96M Buy
85,307
+2,481
+3% +$138K 0.19% 151
2023
Q3 		$4.89M Sell
82,826
-2,088
-2% -$123K 0.21% 135
2023
Q2 		$4.79M Buy
84,914
+4,093
+5% +$201K 0.17% 158
2023
Q1 		$3.66M Buy
80,821
+66,105
+449% +$2.97M 0.14% 187
2022
Q4 		$612K Sell
14,716
-2,025
-12% -$83.2K 0.03% 622
2022
Q3 		$565K Buy
16,741
+2,930
+21% +$110K 0.03% 599
2022
Q2 		$531K Buy
+13,811
New +$528K 0.02% 600
2022
Q1 		– Sell
-155
Closed -$5K – 1064
2021
Q4 		$5K Buy
+155
New +$5.48K ﹤0.01% 1676
2016
Q3 		– Sell
-9,533
Closed -$269K – 282
2016
Q2 		$269K Buy
9,533
+15
+0.2% +$416 0.08% 236
2016
Q1 		$257K Buy
+9,518
New +$231K 0.09% 238

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

Snowden Capital Advisors's ALSN Position: Q2 2026 in Review

Snowden Capital Advisors reduced its Allison Transmission (ALSN) stake by 14% in Q2 2026, selling an estimated $148K and leaving 7,651 shares worth $863K. The position accounts for 0.02% of the portfolio, ranked #639.

Snowden Capital Advisors first reported a position in ALSN in Q1 2016 and has held it in 20 quarters since. The position peaked at $8.56M in Q2 2024. 572 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Snowden Capital Advisors held 7,651 shares of Allison Transmission worth $863K as of Q2 2026.
  • Snowden Capital Advisors sold 1,222 Allison Transmission shares in Q2 2026, an estimated $148K.
  • Allison Transmission made up 0.02% of Snowden Capital Advisors's portfolio in Q2 2026, its #639 holding.
  • Snowden Capital Advisors first reported a position in Allison Transmission in Q1 2016 and has held it in 20 quarters since.
  • Snowden Capital Advisors's Allison Transmission position peaked at $8.56M in Q2 2024.
  • 572 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Snowden Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.