UB
ALSN icon

UMB Bank’s Allison Transmission ALSN Stock Holding History

UMB Bank’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 		$789 Sell
7
-1
-13% -$121 ﹤0.01% 2268
2026
Q1 		$936 Buy
8
+4
+100% +$454 ﹤0.01% 2217
2025
Q4 		$392 Buy
+4
New +$351 ﹤0.01% 2261
2025
Q2 		– Sell
-2
Closed -$191 – 2127
2025
Q1 		$191 Buy
+2
New +$212 ﹤0.01% 2084
2022
Q3 		– Sell
-1,384
Closed -$53K – 1738
2022
Q2 		$53K Hold
1,384
– – ﹤0.01% 904
2022
Q1 		$54K Hold
1,384
– – ﹤0.01% 951
2021
Q4 		$50K Buy
+1,384
New +$48.9K ﹤0.01% 994

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

UMB Bank's ALSN Position: Q2 2026 in Review

UMB Bank reduced its Allison Transmission (ALSN) stake by 13% in Q2 2026, selling an estimated $121 and leaving 7 shares worth $789. The position accounts for ﹤0.01% of the portfolio, ranked #2268.

UMB Bank first reported a position in ALSN in Q4 2021 and has held it in 7 quarters since. The position peaked at $54K in Q1 2022. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • UMB Bank held 7 shares of Allison Transmission worth $789 as of Q2 2026.
  • UMB Bank sold 1 Allison Transmission share in Q2 2026, an estimated $121.
  • Allison Transmission made up ﹤0.01% of UMB Bank's portfolio in Q2 2026, its #2268 holding.
  • UMB Bank first reported a position in Allison Transmission in Q4 2021 and has held it in 7 quarters since.
  • UMB Bank's Allison Transmission position peaked at $54K in Q1 2022.
  • 571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.