United Capital Financial Advisors’s Allison Transmission ALSN Stock Holding History

United Capital Financial 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 Q2	$867K	Sell	7,691 -174	-2%	-$21.1K	﹤0.01%	858
2026 Q1	$921K	Buy	+7,865	New	+$894K	0.01%	791
2019 Q1	–	Sell	-20,328	Closed	-$893K	–	1351
2018 Q4	$893K	Sell	20,328 -5,396	-21%	-$250K	0.01%	742
2018 Q3	$1.34M	Sell	25,724 -1,561	-6%	-$73.2K	0.01%	697
2018 Q2	$1.09M	Buy	27,285 +3,153	+13%	+$130K	0.01%	746
2018 Q1	$943K	Buy	24,132 +3,084	+15%	+$128K	0.01%	788
2017 Q4	$907K	Buy	+21,048	New	+$857K	0.01%	807

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

United Capital Financial Advisors's ALSN Position: Q2 2026 in Review

United Capital Financial Advisors reduced its Allison Transmission (ALSN) stake by 2.2% in Q2 2026, selling an estimated $21.1K and leaving 7,691 shares worth $867K. The position accounts for ﹤0.01% of the portfolio, ranked #858.

United Capital Financial Advisors first reported a position in ALSN in Q4 2017 and has held it in 7 quarters since. The position peaked at $1.34M in Q3 2018. 569 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

United Capital Financial Advisors held 7,691 shares of Allison Transmission worth $867K as of Q2 2026.
United Capital Financial Advisors sold 174 Allison Transmission shares in Q2 2026, an estimated $21.1K.
Allison Transmission made up ﹤0.01% of United Capital Financial Advisors's portfolio in Q2 2026, its #858 holding.
United Capital Financial Advisors first reported a position in Allison Transmission in Q4 2017 and has held it in 7 quarters since.
United Capital Financial Advisors's Allison Transmission position peaked at $1.34M in Q3 2018.
569 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on United Capital Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.