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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
Q2 		$1.21M Buy
10,752
+724
+7% +$87.9K 0.13% 133
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Atlas Capital Advisors increased its Allison Transmission (ALSN) stake by 7.2% in Q2 2026, buying an estimated $87.9K and bringing the position to 10,752 shares worth $1.21M. The position accounts for 0.13% of the portfolio, ranked #133.

Atlas Capital Advisors first reported a position in ALSN in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.37M in Q4 2024. 572 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Atlas Capital Advisors held 10,752 shares of Allison Transmission worth $1.21M as of Q2 2026.
  • Atlas Capital Advisors bought 724 Allison Transmission shares in Q2 2026, an estimated $87.9K.
  • Allison Transmission made up 0.13% of Atlas Capital Advisors's portfolio in Q2 2026, its #133 holding.
  • Atlas Capital Advisors first reported a position in Allison Transmission in Q1 2022 and has held it in 17 quarters since.
  • Atlas Capital Advisors's Allison Transmission position peaked at $1.37M in Q4 2024.
  • 572 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

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