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Steward Partners Investment Advisory’s Allison Transmission ALSN Stock Holding History

Steward Partners Investment Advisory’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 		$2M Buy
17,769
+5,702
+47% +$692K 0.01% 919
2026
Q1 		$1.41M Buy
12,067
+11,748
+3,683% +$1.33M 0.01% 993
2025
Q4 		$31.2K Sell
319
-108
-25% -$9.47K ﹤0.01% 2925
2025
Q3 		$36.2K Buy
427
+310
+265% +$27.6K ﹤0.01% 2766
2025
Q2 		$11.1K Hold
117
– – ﹤0.01% 3161
2025
Q1 		$11.2K Hold
117
– – ﹤0.01% 3041
2024
Q4 		$12.6K Buy
117
+16
+16% +$1.75K ﹤0.01% 3001
2024
Q3 		$9.7K Sell
101
-50
-33% -$4.29K ﹤0.01% 2958
2024
Q2 		$11.5K Sell
151
-1,075
-88% -$82.4K ﹤0.01% 2762
2024
Q1 		$99.5K Buy
1,226
+59
+5% +$3.98K ﹤0.01% 1767
2023
Q4 		$67.9K Buy
1,167
+375
+47% +$20.9K ﹤0.01% 1843
2023
Q3 		$46.8K Sell
792
-100
-11% -$5.89K ﹤0.01% 1941
2023
Q2 		$50.4K Sell
892
-838
-48% -$41.2K ﹤0.01% 1886
2023
Q1 		$78.3K Buy
1,730
+1,630
+1,630% +$73.2K ﹤0.01% 1682
2022
Q4 		$4.16K Hold
100
– – ﹤0.01% 2828
2022
Q3 		$3K Sell
100
-41
-29% -$1.53K ﹤0.01% 2909
2022
Q2 		$5K Sell
141
-3,720
-96% -$142K ﹤0.01% 2750
2022
Q1 		$152K Buy
3,861
+2,598
+206% +$102K ﹤0.01% 1398
2021
Q4 		$46K Hold
1,263
– – ﹤0.01% 1959
2021
Q3 		$45K Hold
1,263
– – ﹤0.01% 1957
2021
Q2 		$50K Sell
1,263
-3,714
-75% -$158K ﹤0.01% 3425
2021
Q1 		$203K Buy
4,977
+3,724
+297% +$155K ﹤0.01% 1293
2020
Q4 		$54K Buy
+1,253
New +$50.4K ﹤0.01% 1627
2018
Q4 		– Sell
-137
Closed -$7K – 825
2018
Q3 		$7K Buy
137
+104
+315% +$4.88K ﹤0.01% 2000
2018
Q2 		$1K Buy
+33
New +$1.36K ﹤0.01% 2315

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

Steward Partners Investment Advisory's ALSN Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its Allison Transmission (ALSN) stake by 47% in Q2 2026, buying an estimated $692K and bringing the position to 17,769 shares worth $2M. The position accounts for 0.01% of the portfolio, ranked #919.

Steward Partners Investment Advisory first reported a position in ALSN in Q2 2018 and has held it in 25 quarters since. 572 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Steward Partners Investment Advisory held 17,769 shares of Allison Transmission worth $2M as of Q2 2026.
  • Steward Partners Investment Advisory bought 5,702 Allison Transmission shares in Q2 2026, an estimated $692K.
  • Allison Transmission made up 0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #919 holding.
  • Steward Partners Investment Advisory first reported a position in Allison Transmission in Q2 2018 and has held it in 25 quarters since.
  • 572 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.