Stonehage Fleming Financial Services’s Allison Transmission ALSN Stock Holding History

Stonehage Fleming Financial Services’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	$3.57M	Sell	31,650 -1,815	-5%	-$220K	0.12%	43
2026 Q1	$3.92M	Buy	+33,465	New	+$3.8M	0.14%	40
2017 Q2	–	Sell	-50,200	Closed	-$1.81M	–	246
2017 Q1	$1.81M	Sell	50,200 -4,200	-8%	-$150K	0.12%	69
2016 Q4	$1.83M	Sell	54,400 -44,400	-45%	-$1.38M	0.11%	71
2016 Q3	$2.83M	Buy	+98,800	New	+$2.79M	0.17%	74

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

Stonehage Fleming Financial Services's ALSN Position: Q2 2026 in Review

Stonehage Fleming Financial Services reduced its Allison Transmission (ALSN) stake by 5.4% in Q2 2026, selling an estimated $220K and leaving 31,650 shares worth $3.57M. The position accounts for 0.12% of the portfolio, ranked #43.

Stonehage Fleming Financial Services first reported a position in ALSN in Q3 2016 and has held it in 5 quarters since. The position peaked at $3.92M in Q1 2026. 569 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

Stonehage Fleming Financial Services held 31,650 shares of Allison Transmission worth $3.57M as of Q2 2026.
Stonehage Fleming Financial Services sold 1,815 Allison Transmission shares in Q2 2026, an estimated $220K.
Allison Transmission made up 0.12% of Stonehage Fleming Financial Services's portfolio in Q2 2026, its #43 holding.
Stonehage Fleming Financial Services first reported a position in Allison Transmission in Q3 2016 and has held it in 5 quarters since.
Stonehage Fleming Financial Services's Allison Transmission position peaked at $3.92M in Q1 2026.
569 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2026, filed 17 Aug 2026.