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U.S. Capital Wealth Advisors’s Allison Transmission ALSN Stock Holding History

U.S. Capital Wealth Advisors’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 		$317K Buy
+2,711
New +$308K 0.01% 803
2025
Q2 		– Sell
-26,604
Closed -$2.55M – 889
2025
Q1 		$2.55M Sell
26,604
-1,192
-4% -$126K 0.08% 243
2024
Q4 		$3M Buy
+27,796
New +$3.03M 0.09% 225

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

U.S. Capital Wealth Advisors's ALSN Position: Q1 2026 in Review

U.S. Capital Wealth Advisors opened a new position in Allison Transmission (ALSN) in Q1 2026: 2,711 shares worth $317K. The stake represents 0.01% of the portfolio and ranks #803 among its holdings. This is a return to the name: U.S. Capital Wealth Advisors previously reported a position in ALSN as recently as Q1 2025.

U.S. Capital Wealth Advisors first reported a position in ALSN in Q4 2024 and has held it in 3 quarters since. The position peaked at $3M in Q4 2024. 555 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • U.S. Capital Wealth Advisors held 2,711 shares of Allison Transmission worth $317K as of Q1 2026.
  • Allison Transmission was a new U.S. Capital Wealth Advisors position in Q1 2026.
  • Allison Transmission made up 0.01% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #803 holding.
  • U.S. Capital Wealth Advisors first reported a position in Allison Transmission in Q4 2024 and has held it in 3 quarters since.
  • U.S. Capital Wealth Advisors's Allison Transmission position peaked at $3M in Q4 2024.
  • 555 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.