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 Q3	$217K	Sell	1,919 -99	-5%	-$11.9K	﹤0.01%	1239
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

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Norris Perne & French Grand Rapids, Michigan $2.29B AUM 28.29% 1-Year Est. Return

Solidarity Wealth Lehi, Utah $578M AUM 17.12% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Polaris Capital Management Boston, Massachusetts $953M AUM 27.74% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return

Brookstone Capital Management's ALSN Position: Q3 2026 in Review

Brookstone Capital Management reduced its Allison Transmission (ALSN) stake by 4.9% in Q3 2026, selling an estimated $11.9K and leaving 1,919 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #1239.

Brookstone Capital Management first reported a position in ALSN in Q1 2021 and has held it in 5 quarters since. The position peaked at $228K in Q2 2026. 112 funds tracked by Wall St. Rank hold ALSN as of Q3 2026.

Brookstone Capital Management held 1,919 shares of Allison Transmission worth $217K as of Q3 2026.
Brookstone Capital Management sold 99 Allison Transmission shares in Q3 2026, an estimated $11.9K.
Allison Transmission made up ﹤0.01% of Brookstone Capital Management's portfolio in Q3 2026, its #1239 holding.
Brookstone Capital Management first reported a position in Allison Transmission in Q1 2021 and has held it in 5 quarters since.
Brookstone Capital Management's Allison Transmission position peaked at $228K in Q2 2026.
112 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.