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Brinker Capital Investments’s Allison Transmission ALSN Stock Holding History

Brinker Capital Investments’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 		$6.11M Buy
54,215
+19,464
+56% +$2.36M 0.05% 338
2026
Q1 		$4.07M Buy
34,751
+5,867
+20% +$667K 0.03% 434
2025
Q4 		$2.83M Sell
28,884
-11,229
-28% -$984K 0.02% 677
2025
Q3 		$3.4M Sell
40,113
-4,601
-10% -$409K 0.03% 569
2025
Q2 		$4.25M Sell
44,714
-74
-0.2% -$7.15K 0.04% 458
2025
Q1 		$4.28M Sell
44,788
-3,029
-6% -$321K 0.04% 393
2024
Q4 		$5.17M Sell
47,817
-2,838
-6% -$310K 0.05% 316
2024
Q3 		$4.87M Sell
50,655
-1,985
-4% -$170K 0.05% 336
2024
Q2 		$4M Sell
52,640
-2,262
-4% -$173K 0.04% 374
2024
Q1 		$4.46M Sell
54,902
-2,539
-4% -$171K 0.05% 350
2023
Q4 		$3.32M Sell
57,441
-2,485
-4% -$139K 0.04% 416
2023
Q3 		$3.54M Sell
59,926
-3,610
-6% -$213K 0.04% 386
2023
Q2 		$3.59M Sell
63,536
-3,972
-6% -$195K 0.04% 422
2023
Q1 		$3.05M Buy
67,508
+2,290
+4% +$103K 0.04% 421
2022
Q4 		$2.71M Sell
65,218
-918
-1% -$37.7K 0.05% 368
2022
Q3 		$2.23M Sell
66,136
-2,231
-3% -$83.4K 0.05% 415
2022
Q2 		$2.63M Sell
68,367
-8,169
-11% -$312K 0.05% 376
2022
Q1 		$3M Buy
76,536
+11,312
+17% +$445K 0.05% 387
2021
Q4 		$2.37M Sell
65,224
-17,922
-22% -$633K 0.03% 504
2021
Q3 		$3.3M Hold
83,146
– – 0.05% 384
2021
Q2 		$3.3M Buy
83,146
+1,167
+1% +$49.6K 0.04% 438
2021
Q1 		$3.35M Buy
81,979
+37,971
+86% +$1.58M 0.05% 355
2020
Q4 		$1.9M Sell
44,008
-39,969
-48% -$1.61M 0.03% 563
2020
Q3 		$2.95M Buy
+83,977
New +$3.04M 0.05% 347
2016
Q4 		– Sell
-3
Closed – – 480
2016
Q3 		$0 Buy
+3
New +$85 ﹤0.01% 490
2016
Q1 		– Sell
-5
Closed – – 407
2015
Q4 		$0 Buy
+5
New +$137 ﹤0.01% 572

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

Brinker Capital Investments's ALSN Position: Q2 2026 in Review

Brinker Capital Investments increased its Allison Transmission (ALSN) stake by 56% in Q2 2026, buying an estimated $2.36M and bringing the position to 54,215 shares worth $6.11M. The position accounts for 0.05% of the portfolio, ranked #338.

Brinker Capital Investments first reported a position in ALSN in Q4 2015 and has held it in 26 quarters since. 572 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Brinker Capital Investments held 54,215 shares of Allison Transmission worth $6.11M as of Q2 2026.
  • Brinker Capital Investments bought 19,464 Allison Transmission shares in Q2 2026, an estimated $2.36M.
  • Allison Transmission made up 0.05% of Brinker Capital Investments's portfolio in Q2 2026, its #338 holding.
  • Brinker Capital Investments first reported a position in Allison Transmission in Q4 2015 and has held it in 26 quarters since.
  • 572 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

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