Williams Jones Wealth Management’s Allison Transmission ALSN Stock Holding History

Williams Jones Wealth Management’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 Q1	$741K	Hold	6,334	–	–	0.01%	301
2025 Q4	$620K	Hold	6,334	–	–	0.01%	319
2025 Q3	$538K	Hold	6,334	–	–	0.01%	340
2025 Q2	$602K	Sell	6,334 -550	-8%	-$53.1K	0.01%	321
2025 Q1	$659K	Hold	6,884	–	–	0.01%	297
2024 Q4	$744K	Buy	6,884 +550	+9%	+$60.1K	0.01%	283
2024 Q3	$609K	Hold	6,334	–	–	0.01%	318
2024 Q2	$481K	Hold	6,334	–	–	0.01%	357
2024 Q1	$514K	Hold	6,334	–	–	0.01%	348
2023 Q4	$368K	Hold	6,334	–	–	0.01%	393
2023 Q3	$374K	Hold	6,334	–	–	0.01%	383
2023 Q2	$358K	Hold	6,334	–	–	0.01%	403
2023 Q1	$287K	Hold	6,334	–	–	﹤0.01%	451
2022 Q4	$263K	Hold	6,334	–	–	﹤0.01%	465
2022 Q3	$214K	Sell	6,334 -262	-4%	-$9.8K	﹤0.01%	496
2022 Q2	$254K	Buy	+6,596	New	+$252K	﹤0.01%	488

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Williams Jones Wealth Management's ALSN Position: Q1 2026 in Review

Williams Jones Wealth Management held its Allison Transmission (ALSN) position steady in Q1 2026 at 6,334 shares worth $741K. The position accounts for 0.01% of the portfolio, ranked #301.

Williams Jones Wealth Management first reported a position in ALSN in Q2 2022 and has held it in 16 quarters since. The position peaked at $744K in Q4 2024. 553 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

Williams Jones Wealth Management held 6,334 shares of Allison Transmission worth $741K as of Q1 2026.
Williams Jones Wealth Management left its Allison Transmission share count unchanged in Q1 2026.
Allison Transmission made up 0.01% of Williams Jones Wealth Management's portfolio in Q1 2026, its #301 holding.
Williams Jones Wealth Management first reported a position in Allison Transmission in Q2 2022 and has held it in 16 quarters since.
Williams Jones Wealth Management's Allison Transmission position peaked at $744K in Q4 2024.
553 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Williams Jones Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.