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American Capital Advisory’s Allison Transmission ALSN Stock Holding History

American Capital Advisory’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 		$113 Hold
1
– – ﹤0.01% 1120
2026
Q1 		$118 Hold
1
– – ﹤0.01% 1080
2025
Q4 		$98 Buy
+1
New +$88 ﹤0.01% 1000
2025
Q3 		– Sell
-2
Closed -$190 – 1008
2025
Q2 		$190 Hold
2
– – ﹤0.01% 805
2025
Q1 		$192 Buy
+2
New +$212 ﹤0.01% 744

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

American Capital Advisory's ALSN Position: Q2 2026 in Review

American Capital Advisory held its Allison Transmission (ALSN) position steady in Q2 2026 at 1 share worth $113. The position accounts for ﹤0.01% of the portfolio, ranked #1120.

American Capital Advisory first reported a position in ALSN in Q1 2025 and has held it in 5 quarters since. The position peaked at $192 in Q1 2025. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • American Capital Advisory held 1 share of Allison Transmission worth $113 as of Q2 2026.
  • American Capital Advisory left its Allison Transmission share count unchanged in Q2 2026.
  • Allison Transmission made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #1120 holding.
  • American Capital Advisory first reported a position in Allison Transmission in Q1 2025 and has held it in 5 quarters since.
  • American Capital Advisory's Allison Transmission position peaked at $192 in Q1 2025.
  • 571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.