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Venturi Wealth Management’s Allison Transmission ALSN Stock Holding History

Venturi Wealth Management’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 		– Sell
-2,438
Closed -$239K – 605
2025
Q4 		$239K Buy
+2,438
New +$214K 0.01% 507
2025
Q1 		– Sell
-1,212
Closed -$131K – 612
2024
Q4 		$131K Buy
1,212
+468
+63% +$51.1K 0.01% 665
2024
Q3 		$71.5K Buy
744
+162
+28% +$13.9K ﹤0.01% 657
2024
Q2 		$44.2K Buy
582
+200
+52% +$15.3K ﹤0.01% 703
2024
Q1 		$31K Buy
382
+99
+35% +$6.67K ﹤0.01% 618
2023
Q4 		$16.5K Sell
283
-11
-4% -$614 ﹤0.01% 756
2023
Q3 		$17.4K Buy
+294
New +$17.3K ﹤0.01% 665

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Venturi Wealth Management's ALSN Position: Q1 2026 in Review

Venturi Wealth Management sold out of Allison Transmission (ALSN) in Q1 2026, closing a stake of 2,438 shares — an estimated $239K sold.

Venturi Wealth Management first reported a position in ALSN in Q3 2023 and held it in 7 quarters. The position peaked at $239K in Q4 2025. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • Venturi Wealth Management reported no remaining Allison Transmission position as of Q1 2026 after selling out during the quarter.
  • Venturi Wealth Management sold 2,438 Allison Transmission shares in Q1 2026, an estimated $239K.
  • Venturi Wealth Management first reported a position in Allison Transmission in Q3 2023 and held it in 7 quarters.
  • Venturi Wealth Management's Allison Transmission position peaked at $239K in Q4 2025.
  • 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.