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Solidarity Wealth’s Allison Transmission ALSN Stock Holding History

Solidarity Wealth’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 		$34.2M Buy
303,035
+3,068
+1% +$372K 5.95% 4
2026
Q1 		$35.1M Buy
299,967
+12,682
+4% +$1.44M 6.74% 3
2025
Q4 		$28.1M Buy
287,285
+9,195
+3% +$806K 5.75% 6
2025
Q3 		$23.6M Buy
278,090
+6,089
+2% +$542K 5.08% 5
2025
Q2 		$25.8M Sell
272,001
-2,258
-0.8% -$218K 6.04% 4
2025
Q1 		$26.2M Buy
274,259
+48,528
+21% +$5.15M 6.47% 2
2024
Q4 		$24.4M Buy
225,731
+1,779
+0.8% +$194K 6.35% 4
2024
Q3 		$21.5M Buy
223,952
+7,781
+4% +$667K 5.83% 4
2024
Q2 		$16.4M Buy
216,171
+26,629
+14% +$2.04M 4.98% 6
2024
Q1 		$15.4M Buy
189,542
+18,358
+11% +$1.24M 4.81% 4
2023
Q4 		$9.95M Buy
171,184
+32,352
+23% +$1.81M 3.59% 7
2023
Q3 		$8.2M Buy
138,832
+15,837
+13% +$932K 2.97% 10
2023
Q2 		$6.94M Buy
122,995
+18,801
+18% +$925K 2.86% 8
2023
Q1 		$4.71M Buy
+104,194
New +$4.68M 2.14% 14
2022
Q3 		$454K Buy
+10,511
New +$393K 0.26% 68

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

Solidarity Wealth's ALSN Position: Q2 2026 in Review

Solidarity Wealth increased its Allison Transmission (ALSN) stake by 1% in Q2 2026, buying an estimated $372K and bringing the position to 303,035 shares worth $34.2M. The position accounts for 5.95% of the portfolio, ranked #4.

Solidarity Wealth first reported a position in ALSN in Q3 2022 and has held it in 15 quarters since. The position peaked at $35.1M in Q1 2026. 572 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Solidarity Wealth held 303,035 shares of Allison Transmission worth $34.2M as of Q2 2026.
  • Solidarity Wealth bought 3,068 Allison Transmission shares in Q2 2026, an estimated $372K.
  • Allison Transmission made up 5.95% of Solidarity Wealth's portfolio in Q2 2026, its #4 holding.
  • Solidarity Wealth first reported a position in Allison Transmission in Q3 2022 and has held it in 15 quarters since.
  • Solidarity Wealth's Allison Transmission position peaked at $35.1M in Q1 2026.
  • 572 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Solidarity Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.