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TD Private Client Wealth’s Allison Transmission ALSN Stock Holding History

TD Private Client Wealth’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 		$405K Sell
3,589
-1,502
-30% -$182K 0.01% 551
2026
Q1 		$596K Sell
5,091
-89
-2% -$10.1K 0.01% 463
2025
Q4 		$507K Buy
5,180
+831
+19% +$72.8K 0.01% 481
2025
Q3 		$369K Sell
4,349
-447
-9% -$39.8K 0.01% 540
2025
Q2 		$456K Buy
4,796
+465
+11% +$44.9K 0.01% 484
2025
Q1 		$414K Buy
4,331
+794
+22% +$84.3K 0.01% 472
2024
Q4 		$382K Buy
3,537
+157
+5% +$17.1K 0.01% 489
2024
Q3 		$325K Buy
3,380
+708
+26% +$60.7K 0.01% 516
2024
Q2 		$203K Buy
2,672
+839
+46% +$64.3K 0.01% 571
2024
Q1 		$149K Buy
+1,833
New +$124K ﹤0.01% 632
2021
Q4 		– Sell
-5,213
Closed -$184K – 1165
2021
Q3 		$184K Sell
5,213
-399
-7% -$15.2K 0.01% 543
2021
Q2 		$223K Buy
5,612
+130
+2% +$5.53K 0.01% 507
2021
Q1 		$224K Sell
5,482
-466
-8% -$19.4K 0.01% 489
2020
Q4 		$257K Buy
+5,948
New +$239K 0.01% 455
2020
Q3 		– Sell
-536
Closed -$19.7K – 1114
2020
Q2 		$19.7K Sell
536
-1,980
-79% -$70.9K ﹤0.01% 729
2020
Q1 		$82K Sell
2,516
-63
-2% -$2.63K 0.01% 516
2019
Q4 		$125K Buy
+2,579
New +$120K 0.01% 498

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

TD Private Client Wealth's ALSN Position: Q2 2026 in Review

TD Private Client Wealth reduced its Allison Transmission (ALSN) stake by 30% in Q2 2026, selling an estimated $182K and leaving 3,589 shares worth $405K. The position accounts for 0.01% of the portfolio, ranked #551.

TD Private Client Wealth first reported a position in ALSN in Q4 2019 and has held it in 17 quarters since. The position peaked at $596K in Q1 2026. 570 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • TD Private Client Wealth held 3,589 shares of Allison Transmission worth $405K as of Q2 2026.
  • TD Private Client Wealth sold 1,502 Allison Transmission shares in Q2 2026, an estimated $182K.
  • Allison Transmission made up 0.01% of TD Private Client Wealth's portfolio in Q2 2026, its #551 holding.
  • TD Private Client Wealth first reported a position in Allison Transmission in Q4 2019 and has held it in 17 quarters since.
  • TD Private Client Wealth's Allison Transmission position peaked at $596K in Q1 2026.
  • 570 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on TD Private Client Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.