Vontobel Holding
ALSN icon

Vontobel Holding’s Allison Transmission ALSN Stock Holding History

Vontobel Holding’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
Q3 		$356K Sell
3,146
-463
-13% -$55.9K ﹤0.01% 1188
2026
Q2 		$407K Sell
3,609
-413
-10% -$50.1K ﹤0.01% 1124
2026
Q1 		$471K Buy
+4,022
New +$457K ﹤0.01% 873

Other funds holding ALSN

LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Seizert Capital Partners
Seizert Capital Partners Birmingham, Michigan $2.3B AUM 16.06% 1-Year Est. Return
Norris Perne & French
Norris Perne & French Grand Rapids, Michigan $2.29B AUM 28.29% 1-Year Est. Return
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel Pasadena, California $3.14B AUM 23.84% 1-Year Est. Return
Solidarity Wealth
Solidarity Wealth Lehi, Utah $578M AUM 17.12% 1-Year Est. Return
Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return

Vontobel Holding's ALSN Position: Q3 2026 in Review

Vontobel Holding reduced its Allison Transmission (ALSN) stake by 13% in Q3 2026, selling an estimated $55.9K and leaving 3,146 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #1188.

Vontobel Holding first reported a position in ALSN in Q1 2026 and has held it in 3 quarters since. The position peaked at $471K in Q1 2026. 277 funds tracked by Wall St. Rank hold ALSN as of Q3 2026.

  • Vontobel Holding held 3,146 shares of Allison Transmission worth $356K as of Q3 2026.
  • Vontobel Holding sold 463 Allison Transmission shares in Q3 2026, an estimated $55.9K.
  • Allison Transmission made up ﹤0.01% of Vontobel Holding's portfolio in Q3 2026, its #1188 holding.
  • Vontobel Holding first reported a position in Allison Transmission in Q1 2026 and has held it in 3 quarters since.
  • Vontobel Holding's Allison Transmission position peaked at $471K in Q1 2026.
  • 277 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2026.

Based on Vontobel Holding's 13F filing for Q3 2026, filed 16 Oct 2026.