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Verdence Capital Advisors’s Allison Transmission ALSN Stock Holding History

Verdence Capital 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 		– Sell
-6,520
Closed -$638K – 659
2025
Q4 		$638K Buy
6,520
+86
+1% +$7.54K 0.04% 362
2025
Q3 		$537K Buy
6,434
+176
+3% +$15.7K 0.03% 427
2025
Q2 		$594K Buy
6,258
+131
+2% +$12.7K 0.04% 364
2025
Q1 		$586K Buy
6,127
+3,869
+171% +$411K 0.04% 339
2024
Q4 		$244K Sell
2,258
-127
-5% -$13.9K 0.02% 569
2024
Q3 		$229K Buy
+2,385
New +$204K 0.02% 582

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

Verdence Capital Advisors's ALSN Position: Q1 2026 in Review

Verdence Capital Advisors sold out of Allison Transmission (ALSN) in Q1 2026, closing a stake of 6,520 shares — an estimated $638K sold.

Verdence Capital Advisors first reported a position in ALSN in Q3 2024 and held it in 6 quarters. The position peaked at $638K in Q4 2025. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • Verdence Capital Advisors reported no remaining Allison Transmission position as of Q1 2026 after selling out during the quarter.
  • Verdence Capital Advisors sold 6,520 Allison Transmission shares in Q1 2026, an estimated $638K.
  • Verdence Capital Advisors first reported a position in Allison Transmission in Q3 2024 and held it in 6 quarters.
  • Verdence Capital Advisors's Allison Transmission position peaked at $638K in Q4 2025.
  • 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.