Applied Finance Capital Management’s Allison Transmission ALSN Stock Holding History

Applied Finance 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 Q2	–	Sell	-2,436	Closed	-$285K	–	222
2026 Q1	$285K	Buy	2,436 +182	+8%	+$20.7K	0.02%	193
2025 Q4	$221K	Buy	+2,254	New	+$198K	0.02%	216
2025 Q3	–	Sell	-2,154	Closed	-$205K	–	283
2025 Q2	$205K	Hold	2,154	–	–	0.01%	304
2025 Q1	$206K	Buy	2,154 +84	+4%	+$8.91K	0.02%	287
2024 Q4	$224K	Buy	+2,070	New	+$226K	0.01%	284

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

Applied Finance Capital Management's ALSN Position: Q2 2026 in Review

Applied Finance Capital Management sold out of Allison Transmission (ALSN) in Q2 2026, closing a stake of 2,436 shares — an estimated $285K sold.

Applied Finance Capital Management first reported a position in ALSN in Q4 2024 and held it in 5 quarters. The position peaked at $285K in Q1 2026. 569 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

Applied Finance Capital Management reported no remaining Allison Transmission position as of Q2 2026 after selling out during the quarter.
Applied Finance Capital Management sold 2,436 Allison Transmission shares in Q2 2026, an estimated $285K.
Applied Finance Capital Management first reported a position in Allison Transmission in Q4 2024 and held it in 5 quarters.
Applied Finance Capital Management's Allison Transmission position peaked at $285K in Q1 2026.
569 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.