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Vestmark Advisory Solutions’s Allison Transmission ALSN Stock Holding History

Vestmark Advisory Solutions’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 		$1.97M Sell
17,507
-10,054
-36% -$1.22M 0.02% 720
2026
Q1 		$3.23M Buy
27,561
+2,097
+8% +$238K 0.04% 460
2025
Q4 		$2.49M Buy
+25,464
New +$2.23M 0.03% 511

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

Vestmark Advisory Solutions's ALSN Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Allison Transmission (ALSN) stake by 36% in Q2 2026, selling an estimated $1.22M and leaving 17,507 shares worth $1.97M. The position accounts for 0.02% of the portfolio, ranked #720.

Vestmark Advisory Solutions first reported a position in ALSN in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.23M in Q1 2026. 572 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Vestmark Advisory Solutions held 17,507 shares of Allison Transmission worth $1.97M as of Q2 2026.
  • Vestmark Advisory Solutions sold 10,054 Allison Transmission shares in Q2 2026, an estimated $1.22M.
  • Allison Transmission made up 0.02% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #720 holding.
  • Vestmark Advisory Solutions first reported a position in Allison Transmission in Q4 2025 and has held it in 3 quarters since.
  • Vestmark Advisory Solutions's Allison Transmission position peaked at $3.23M in Q1 2026.
  • 572 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.