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 Q2	$714K	Hold	6,334	–	–	0.01%	318
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 $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Williams Jones Wealth Management's ALSN Position: Q2 2026 in Review

Williams Jones Wealth Management held its Allison Transmission (ALSN) position steady in Q2 2026 at 6,334 shares worth $714K. The position accounts for 0.01% of the portfolio, ranked #318.

Williams Jones Wealth Management first reported a position in ALSN in Q2 2022 and has held it in 17 quarters since. The position peaked at $744K in Q4 2024. 572 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

Williams Jones Wealth Management held 6,334 shares of Allison Transmission worth $714K as of Q2 2026.
Williams Jones Wealth Management left its Allison Transmission share count unchanged in Q2 2026.
Allison Transmission made up 0.01% of Williams Jones Wealth Management's portfolio in Q2 2026, its #318 holding.
Williams Jones Wealth Management first reported a position in Allison Transmission in Q2 2022 and has held it in 17 quarters since.
Williams Jones Wealth Management's Allison Transmission position peaked at $744K in Q4 2024.
572 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.