Atlas Capital Advisors’s Allison Transmission ALSN Stock Holding History

Atlas 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 Q1	$1.17M	Sell	10,028 -1,171	-10%	-$133K	0.13%	127
2025 Q4	$1.1M	Buy	+11,199	New	+$982K	0.12%	142
2025 Q2	$1.2M	Sell	12,640 -1,362	-10%	-$132K	0.15%	123
2025 Q1	$1.34M	Buy	14,002 +1,362	+11%	+$145K	0.17%	110
2024 Q4	$1.37M	Sell	12,640 -45	-0.4%	-$4.91K	0.17%	101
2024 Q3	$1.22M	Buy	12,685 +777	+7%	+$66.6K	0.19%	106
2024 Q2	$904K	Sell	11,908 -1,196	-9%	-$91.7K	0.12%	141
2024 Q1	$1.06M	Sell	13,104 -505	-4%	-$34K	0.17%	111
2023 Q4	$791K	Buy	13,609 +247	+2%	+$13.8K	0.11%	146
2023 Q3	$789K	Buy	13,362 +169	+1%	+$9.95K	0.13%	126
2023 Q2	$745K	Hold	13,193	–	–	0.11%	139
2023 Q1	$597K	Buy	13,193 +317	+2%	+$14.2K	0.09%	159
2022 Q4	$536K	Buy	12,876 +7,817	+155%	+$321K	0.09%	181
2022 Q3	$171K	Sell	5,059 -1,683	-25%	-$62.9K	0.03%	364
2022 Q2	$259K	Buy	6,742 +6,660	+8,122%	+$254K	0.04%	318
2022 Q1	$3.22K	Buy	+82	New	+$3.23K	﹤0.01%	826

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

Atlas Capital Advisors's ALSN Position: Q1 2026 in Review

Atlas Capital Advisors reduced its Allison Transmission (ALSN) stake by 10% in Q1 2026, selling an estimated $133K and leaving 10,028 shares worth $1.17M. The position accounts for 0.13% of the portfolio, ranked #127.

Atlas Capital Advisors first reported a position in ALSN in Q1 2022 and has held it in 16 quarters since. The position peaked at $1.37M in Q4 2024. 553 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

Atlas Capital Advisors held 10,028 shares of Allison Transmission worth $1.17M as of Q1 2026.
Atlas Capital Advisors sold 1,171 Allison Transmission shares in Q1 2026, an estimated $133K.
Allison Transmission made up 0.13% of Atlas Capital Advisors's portfolio in Q1 2026, its #127 holding.
Atlas Capital Advisors first reported a position in Allison Transmission in Q1 2022 and has held it in 16 quarters since.
Atlas Capital Advisors's Allison Transmission position peaked at $1.37M in Q4 2024.
553 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Atlas Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.