WETS
ALSN icon

Wealth Enhancement Trust Services’s Allison Transmission ALSN Stock Holding History

Wealth Enhancement Trust Services’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 		$225 Hold
2
– – ﹤0.01% 1349
2026
Q1 		$234 Hold
2
– – ﹤0.01% 764
2025
Q4 		$196 Buy
+2
New +$175 ﹤0.01% 721

Other funds holding ALSN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Wealth Enhancement Trust Services's ALSN Position: Q2 2026 in Review

Wealth Enhancement Trust Services held its Allison Transmission (ALSN) position steady in Q2 2026 at 2 shares worth $225. The position accounts for ﹤0.01% of the portfolio, ranked #1349.

Wealth Enhancement Trust Services first reported a position in ALSN in Q4 2025 and has held it in 3 quarters since. The position peaked at $234 in Q1 2026. 366 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Wealth Enhancement Trust Services held 2 shares of Allison Transmission worth $225 as of Q2 2026.
  • Wealth Enhancement Trust Services left its Allison Transmission share count unchanged in Q2 2026.
  • Allison Transmission made up ﹤0.01% of Wealth Enhancement Trust Services's portfolio in Q2 2026, its #1349 holding.
  • Wealth Enhancement Trust Services first reported a position in Allison Transmission in Q4 2025 and has held it in 3 quarters since.
  • Wealth Enhancement Trust Services's Allison Transmission position peaked at $234 in Q1 2026.
  • 366 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Wealth Enhancement Trust Services's 13F filing for Q2 2026, filed 15 Jul 2026.