Sunbelt Securities’s Allison Transmission ALSN Stock Holding History

Sunbelt Securities’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	$31.5K	Hold	269	–	–	﹤0.01%	1157
2025 Q4	$26.3K	Sell	269 -43	-14%	-$3.77K	﹤0.01%	1177
2025 Q3	$26.5K	Buy	312 +43	+16%	+$3.83K	﹤0.01%	1179
2025 Q2	$29.1K	Hold	269	–	–	﹤0.01%	1072
2025 Q1	$25.7K	Hold	269	–	–	﹤0.01%	1063
2024 Q4	$29.1K	Hold	269	–	–	﹤0.01%	1072
2024 Q3	$25.8K	Hold	269	–	–	﹤0.01%	1100
2024 Q2	$20.4K	Hold	269	–	–	﹤0.01%	1132
2024 Q1	$21.8K	Hold	269	–	–	﹤0.01%	1074
2023 Q4	$15.6K	Hold	269	–	–	﹤0.01%	1079
2023 Q3	$15.9K	Hold	269	–	–	﹤0.01%	1062
2023 Q2	$15.2K	Hold	269	–	–	﹤0.01%	1082
2023 Q1	$12K	Buy	+269	New	+$12.1K	﹤0.01%	1080

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Sunbelt Securities's ALSN Position: Q1 2026 in Review

Sunbelt Securities held its Allison Transmission (ALSN) position steady in Q1 2026 at 269 shares worth $31.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1157.

Sunbelt Securities first reported a position in ALSN in Q1 2023 and has held it in 13 quarters since. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

Sunbelt Securities held 269 shares of Allison Transmission worth $31.5K as of Q1 2026.
Sunbelt Securities left its Allison Transmission share count unchanged in Q1 2026.
Allison Transmission made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #1157 holding.
Sunbelt Securities first reported a position in Allison Transmission in Q1 2023 and has held it in 13 quarters since.
552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.