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Whipplewood Advisors’s Allison Transmission ALSN Stock Holding History

Whipplewood Advisors’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 		– Sell
-106
Closed -$12.4K – 654
2026
Q1 		$12.4K Buy
+106
New +$12K 0.01% 455
2025
Q3 		– Sell
-132
Closed -$12.5K – 334
2025
Q2 		$12.5K Sell
132
-11
-8% -$1.06K 0.01% 527
2025
Q1 		$13K Buy
143
+1
+0.7% +$106 0.01% 523
2024
Q4 		$15.3K Buy
+142
New +$15.5K 0.01% 483

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

Whipplewood Advisors's ALSN Position: Q2 2026 in Review

Whipplewood Advisors sold out of Allison Transmission (ALSN) in Q2 2026, closing a stake of 106 shares — an estimated $12.4K sold.

Whipplewood Advisors first reported a position in ALSN in Q4 2024 and held it in 4 quarters. The position peaked at $15.3K in Q4 2024. 572 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Whipplewood Advisors reported no remaining Allison Transmission position as of Q2 2026 after selling out during the quarter.
  • Whipplewood Advisors sold 106 Allison Transmission shares in Q2 2026, an estimated $12.4K.
  • Whipplewood Advisors first reported a position in Allison Transmission in Q4 2024 and held it in 4 quarters.
  • Whipplewood Advisors's Allison Transmission position peaked at $15.3K in Q4 2024.
  • 572 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Whipplewood Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.