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Summit Securities Group’s Allison Transmission ALSN Stock Holding History

Summit Securities Group’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 		$11.9K Buy
+106
New +$12.9K ﹤0.01% 813
2024
Q4 		– Sell
-1
Closed – – 616
2024
Q3 		$0 Buy
+1
New +$86 ﹤0.01% 548
2023
Q2 		– Sell
-1
Closed – – 865
2023
Q1 		$0 Sell
1
-6,682
-100% -$300K ﹤0.01% 789
2022
Q4 		$278K Buy
+6,683
New +$275K 0.01% 417

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

Summit Securities Group's ALSN Position: Q2 2026 in Review

Summit Securities Group opened a new position in Allison Transmission (ALSN) in Q2 2026: 106 shares worth $11.9K. The stake represents ﹤0.01% of the portfolio and ranks #813 among its holdings. This is a return to the name: Summit Securities Group previously reported a position in ALSN as recently as Q3 2024.

Summit Securities Group first reported a position in ALSN in Q4 2022 and has held it in 4 quarters since. The position peaked at $278K in Q4 2022. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Summit Securities Group held 106 shares of Allison Transmission worth $11.9K as of Q2 2026.
  • Allison Transmission was a new Summit Securities Group position in Q2 2026.
  • Allison Transmission made up ﹤0.01% of Summit Securities Group's portfolio in Q2 2026, its #813 holding.
  • Summit Securities Group first reported a position in Allison Transmission in Q4 2022 and has held it in 4 quarters since.
  • Summit Securities Group's Allison Transmission position peaked at $278K in Q4 2022.
  • 571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.