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Vermillion Wealth Management’s Allison Transmission ALSN Stock Holding History

Vermillion 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
Q2 		$31.9K Sell
283
-4
-1% -$485 0.01% 748
2026
Q1 		$33.6K Buy
287
+4
+1% +$454 0.01% 249
2025
Q4 		$27.7K Hold
283
– – 0.01% 255
2025
Q3 		$24K Hold
283
– – 0.01% 810
2025
Q2 		$26.9K Hold
283
– – 0.01% 237
2025
Q1 		$27.1K Hold
283
– – 0.01% 642
2024
Q4 		$30.6K Buy
+283
New +$30.9K 0.02% 222

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

Vermillion Wealth Management's ALSN Position: Q2 2026 in Review

Vermillion Wealth Management reduced its Allison Transmission (ALSN) stake by 1.4% in Q2 2026, selling an estimated $485 and leaving 283 shares worth $31.9K. The position accounts for 0.01% of the portfolio, ranked #748.

Vermillion Wealth Management first reported a position in ALSN in Q4 2024 and has held it in 7 quarters since. The position peaked at $33.6K in Q1 2026. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Vermillion Wealth Management held 283 shares of Allison Transmission worth $31.9K as of Q2 2026.
  • Vermillion Wealth Management sold 4 Allison Transmission shares in Q2 2026, an estimated $485.
  • Allison Transmission made up 0.01% of Vermillion Wealth Management's portfolio in Q2 2026, its #748 holding.
  • Vermillion Wealth Management first reported a position in Allison Transmission in Q4 2024 and has held it in 7 quarters since.
  • Vermillion Wealth Management's Allison Transmission position peaked at $33.6K in Q1 2026.
  • 571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Vermillion Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.