Andina Capital Management’s Allison Transmission ALSN Stock Holding History

Andina Capital 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	–	Sell	-4,636	Closed	-$454K	–	122
2025 Q4	$454K	Buy	4,636 +165	+4%	+$14.5K	0.27%	88
2025 Q3	$379K	Buy	4,471 +601	+16%	+$53.5K	0.21%	105
2025 Q2	$368K	Buy	3,870 +258	+7%	+$24.9K	0.26%	100
2025 Q1	$346K	Sell	3,612 -1,531	-30%	-$162K	0.25%	99
2024 Q4	$556K	Sell	5,143 -3,005	-37%	-$328K	0.45%	52
2024 Q3	$783K	Buy	8,148 +1,223	+18%	+$105K	0.6%	37
2024 Q2	$526K	Buy	6,925 +808	+13%	+$61.9K	0.4%	49
2024 Q1	$496K	Buy	+6,117	New	+$412K	0.39%	46

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

Andina Capital Management's ALSN Position: Q1 2026 in Review

Andina Capital Management sold out of Allison Transmission (ALSN) in Q1 2026, closing a stake of 4,636 shares — an estimated $454K sold.

Andina Capital Management first reported a position in ALSN in Q1 2024 and held it in 8 quarters. The position peaked at $783K in Q3 2024. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

Andina Capital Management reported no remaining Allison Transmission position as of Q1 2026 after selling out during the quarter.
Andina Capital Management sold 4,636 Allison Transmission shares in Q1 2026, an estimated $454K.
Andina Capital Management first reported a position in Allison Transmission in Q1 2024 and held it in 8 quarters.
Andina Capital Management's Allison Transmission position peaked at $783K in Q3 2024.
552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Andina Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.