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Stephens Inc’s Allison Transmission ALSN Stock Holding History

Stephens Inc’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 		$4.3M Sell
38,173
-339
-0.9% -$41.1K 0.05% 329
2026
Q1 		$4.51M Sell
38,512
-25
-0.1% -$2.84K 0.06% 310
2025
Q4 		$3.77M Buy
38,537
+6,190
+19% +$543K 0.05% 348
2025
Q3 		$2.75M Buy
+32,347
New +$2.88M 0.04% 415
2019
Q4 		– Sell
-5,765
Closed -$271K – 1147
2019
Q3 		$271K Buy
+5,765
New +$261K 0.01% 949
2019
Q2 		– Sell
-16,851
Closed -$757K – 1176
2019
Q1 		$757K Buy
16,851
+8,481
+101% +$403K 0.02% 634
2018
Q4 		$368K Sell
8,370
-13,550
-62% -$628K 0.01% 784
2018
Q3 		$1.14M Sell
21,920
-5,331
-20% -$250K 0.03% 535
2018
Q2 		$1.1M Buy
27,251
+19,165
+237% +$789K 0.03% 446
2018
Q1 		$316K Buy
8,086
+2,334
+41% +$96.8K 0.01% 572
2017
Q4 		$248K Sell
5,752
-97
-2% -$3.95K 0.01% 604
2017
Q3 		$220K Sell
5,849
-220
-4% -$8.01K 0.01% 646
2017
Q2 		$228K Sell
6,069
-157
-3% -$5.86K 0.01% 766
2017
Q1 		$225K Buy
+6,226
New +$222K 0.01% 745

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

Stephens Inc's ALSN Position: Q2 2026 in Review

Stephens Inc reduced its Allison Transmission (ALSN) stake by 0.88% in Q2 2026, selling an estimated $41.1K and leaving 38,173 shares worth $4.3M. The position accounts for 0.05% of the portfolio, ranked #329.

Stephens Inc first reported a position in ALSN in Q1 2017 and has held it in 14 quarters since. The position peaked at $4.51M in Q1 2026. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Stephens Inc held 38,173 shares of Allison Transmission worth $4.3M as of Q2 2026.
  • Stephens Inc sold 339 Allison Transmission shares in Q2 2026, an estimated $41.1K.
  • Allison Transmission made up 0.05% of Stephens Inc's portfolio in Q2 2026, its #329 holding.
  • Stephens Inc first reported a position in Allison Transmission in Q1 2017 and has held it in 14 quarters since.
  • Stephens Inc's Allison Transmission position peaked at $4.51M in Q1 2026.
  • 571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.