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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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Soltis Investment Advisors's ALSN Position: Q1 2026 in Review

Soltis Investment Advisors increased its Allison Transmission (ALSN) stake by 28% in Q1 2026, buying an estimated $1.06M and bringing the position to 42,740 shares worth $5M. The position accounts for 0.32% of the portfolio, ranked #83.

Soltis Investment Advisors first reported a position in ALSN in Q1 2025 and has held it in 5 quarters since. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • Soltis Investment Advisors held 42,740 shares of Allison Transmission worth $5M as of Q1 2026.
  • Soltis Investment Advisors bought 9,332 Allison Transmission shares in Q1 2026, an estimated $1.06M.
  • Allison Transmission made up 0.32% of Soltis Investment Advisors's portfolio in Q1 2026, its #83 holding.
  • Soltis Investment Advisors first reported a position in Allison Transmission in Q1 2025 and has held it in 5 quarters since.
  • 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Soltis Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.