Soltis Investment Advisors’s Allison Transmission ALSN Stock Holding History

Soltis Investment 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	$4.97M	Buy	44,083 +1,343	+3%	+$163K	0.28%	95
2026 Q1	$5M	Buy	42,740 +9,332	+28%	+$1.06M	0.32%	83
2025 Q4	$3.27M	Sell	33,408 -6,559	-16%	-$575K	0.22%	110
2025 Q3	$3.39M	Buy	39,967 +1,275	+3%	+$113K	0.23%	103
2025 Q2	$3.68M	Buy	38,692 +32,659	+541%	+$3.16M	0.29%	83
2025 Q1	$577K	Buy	+6,033	New	+$640K	0.05%	223

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

Soltis Investment Advisors's ALSN Position: Q2 2026 in Review

Soltis Investment Advisors increased its Allison Transmission (ALSN) stake by 3.1% in Q2 2026, buying an estimated $163K and bringing the position to 44,083 shares worth $4.97M. The position accounts for 0.28% of the portfolio, ranked #95.

Soltis Investment Advisors first reported a position in ALSN in Q1 2025 and has held it in 6 quarters since. The position peaked at $5M in Q1 2026. 572 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

Soltis Investment Advisors held 44,083 shares of Allison Transmission worth $4.97M as of Q2 2026.
Soltis Investment Advisors bought 1,343 Allison Transmission shares in Q2 2026, an estimated $163K.
Allison Transmission made up 0.28% of Soltis Investment Advisors's portfolio in Q2 2026, its #95 holding.
Soltis Investment Advisors first reported a position in Allison Transmission in Q1 2025 and has held it in 6 quarters since.
Soltis Investment Advisors's Allison Transmission position peaked at $5M in Q1 2026.
572 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.