Aptus Capital Advisors’s Allison Transmission ALSN Stock Holding History

Aptus Capital Advisors’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	$7.58M	Buy	+67,197	New	+$8.16M	0.05%	279
2022 Q3	–	Sell	-49,044	Closed	-$1.89M	–	764
2022 Q2	$1.89M	Buy	+49,044	New	+$1.87M	0.05%	199
2019 Q4	–	Sell	-26,993	Closed	-$1.27M	–	498
2019 Q3	$1.27M	Sell	26,993 -6,688	-20%	-$303K	0.07%	169
2019 Q2	$1.56M	Sell	33,681 -1,174	-3%	-$53.2K	0.22%	80
2019 Q1	$1.56M	Buy	34,855 +1,321	+4%	+$62.7K	0.27%	93
2018 Q4	$1.47M	Buy	+33,534	New	+$1.56M	0.39%	40

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

Aptus Capital Advisors's ALSN Position: Q2 2026 in Review

Aptus Capital Advisors opened a new position in Allison Transmission (ALSN) in Q2 2026: 67,197 shares worth $7.58M. The stake represents 0.05% of the portfolio and ranks #279 among its holdings. This is a return to the name: Aptus Capital Advisors previously reported a position in ALSN as recently as Q2 2022.

Aptus Capital Advisors first reported a position in ALSN in Q4 2018 and has held it in 6 quarters since. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

Aptus Capital Advisors held 67,197 shares of Allison Transmission worth $7.58M as of Q2 2026.
Allison Transmission was a new Aptus Capital Advisors position in Q2 2026.
Allison Transmission made up 0.05% of Aptus Capital Advisors's portfolio in Q2 2026, its #279 holding.
Aptus Capital Advisors first reported a position in Allison Transmission in Q4 2018 and has held it in 6 quarters since.
571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.