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Brookstone Capital Management’s Allison Transmission ALSN Stock Holding History

Brookstone Capital Management’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 		$228K Buy
+2,018
New +$245K ﹤0.01% 1205
2024
Q1 		– Sell
-3,471
Closed -$202K – 922
2023
Q4 		$202K Buy
+3,471
New +$194K ﹤0.01% 830
2021
Q3 		– Sell
-5,065
Closed -$201K – 732
2021
Q2 		$201K Sell
5,065
-152
-3% -$6.46K ﹤0.01% 685
2021
Q1 		$213K Buy
+5,217
New +$217K 0.01% 461

Other funds holding ALSN

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Brookstone Capital Management's ALSN Position: Q2 2026 in Review

Brookstone Capital Management opened a new position in Allison Transmission (ALSN) in Q2 2026: 2,018 shares worth $228K. The stake represents ﹤0.01% of the portfolio and ranks #1205 among its holdings. This is a return to the name: Brookstone Capital Management previously reported a position in ALSN as recently as Q4 2023.

Brookstone Capital Management first reported a position in ALSN in Q1 2021 and has held it in 4 quarters since. 57 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Brookstone Capital Management held 2,018 shares of Allison Transmission worth $228K as of Q2 2026.
  • Allison Transmission was a new Brookstone Capital Management position in Q2 2026.
  • Allison Transmission made up ﹤0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #1205 holding.
  • Brookstone Capital Management first reported a position in Allison Transmission in Q1 2021 and has held it in 4 quarters since.
  • 57 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.