Arcus Capital Partners’s Allison Transmission ALSN Stock Holding History

Arcus Capital Partners’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	$224K	Sell	1,987 -98	-5%	-$11.9K	0.09%	104
2026 Q1	$244K	Sell	2,085 -2,059	-50%	-$234K	0.09%	106
2025 Q4	$406K	Buy	4,144 +1,118	+37%	+$98K	0.15%	95
2025 Q3	$257K	Sell	3,026 -988	-25%	-$87.9K	0.11%	100
2025 Q2	$381K	Buy	+4,014	New	+$388K	0.16%	85
2023 Q1	–	Sell	-1,000	Closed	-$41.6K	–	127
2022 Q4	$41.6K	Buy	+1,000	New	+$41.1K	0.02%	187

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

Arcus Capital Partners's ALSN Position: Q2 2026 in Review

Arcus Capital Partners reduced its Allison Transmission (ALSN) stake by 4.7% in Q2 2026, selling an estimated $11.9K and leaving 1,987 shares worth $224K. The position accounts for 0.09% of the portfolio, ranked #104.

Arcus Capital Partners first reported a position in ALSN in Q4 2022 and has held it in 6 quarters since. The position peaked at $406K in Q4 2025. 569 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

Arcus Capital Partners held 1,987 shares of Allison Transmission worth $224K as of Q2 2026.
Arcus Capital Partners sold 98 Allison Transmission shares in Q2 2026, an estimated $11.9K.
Allison Transmission made up 0.09% of Arcus Capital Partners's portfolio in Q2 2026, its #104 holding.
Arcus Capital Partners first reported a position in Allison Transmission in Q4 2022 and has held it in 6 quarters since.
Arcus Capital Partners's Allison Transmission position peaked at $406K in Q4 2025.
569 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Arcus Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.