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Vest Financial’s Allison Transmission ALSN Stock Holding History

Vest Financial’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 		$20.4M Sell
181,190
-9,042
-5% -$1.1M 0.21% 137
2026
Q1 		$22.3M Buy
190,232
+127,460
+203% +$14.5M 0.27% 126
2025
Q4 		$6.15M Buy
62,772
+10,824
+21% +$949K 0.08% 182
2025
Q3 		$4.41M Buy
51,948
+10,815
+26% +$963K 0.06% 208
2025
Q2 		$3.91M Buy
41,133
+16,654
+68% +$1.61M 0.06% 203
2025
Q1 		$2.34M Buy
+24,479
New +$2.6M 0.04% 229

Other funds holding ALSN

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $574M AUM 22.42% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
NPF
Norris Perne & French Grand Rapids, Michigan $1.71B AUM 30.87% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Vest Financial's ALSN Position: Q2 2026 in Review

Vest Financial reduced its Allison Transmission (ALSN) stake by 4.8% in Q2 2026, selling an estimated $1.1M and leaving 181,190 shares worth $20.4M. The position accounts for 0.21% of the portfolio, ranked #137.

Vest Financial first reported a position in ALSN in Q1 2025 and has held it in 6 quarters since. The position peaked at $22.3M in Q1 2026. 169 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Vest Financial held 181,190 shares of Allison Transmission worth $20.4M as of Q2 2026.
  • Vest Financial sold 9,042 Allison Transmission shares in Q2 2026, an estimated $1.1M.
  • Allison Transmission made up 0.21% of Vest Financial's portfolio in Q2 2026, its #137 holding.
  • Vest Financial first reported a position in Allison Transmission in Q1 2025 and has held it in 6 quarters since.
  • Vest Financial's Allison Transmission position peaked at $22.3M in Q1 2026.
  • 169 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.