Capital Analysts LLC’s Allison Transmission ALSN Stock Holding History

Capital Analysts LLC’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	$15K	Sell	131 -31	-19%	-$3.76K	﹤0.01%	1216
2026 Q1	$19K	Buy	162 +32	+25%	+$3.64K	﹤0.01%	1130
2025 Q4	$13K	Hold	130	–	–	﹤0.01%	1186
2025 Q3	$11K	Buy	130 +101	+348%	+$8.99K	﹤0.01%	1183
2025 Q2	$3K	Hold	29	–	–	﹤0.01%	1286
2025 Q1	$3K	Hold	29	–	–	﹤0.01%	1272
2024 Q4	$3K	Hold	29	–	–	﹤0.01%	1190
2024 Q3	$3K	Hold	29	–	–	﹤0.01%	1171
2024 Q2	$2K	Hold	29	–	–	﹤0.01%	1099
2024 Q1	$2K	Hold	29	–	–	﹤0.01%	1044
2023 Q4	$2K	Buy	+29	New	+$1.62K	﹤0.01%	1013

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Analysts LLC's ALSN Position: Q2 2026 in Review

Capital Analysts LLC reduced its Allison Transmission (ALSN) stake by 19% in Q2 2026, selling an estimated $3.76K and leaving 131 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1216.

Capital Analysts LLC first reported a position in ALSN in Q4 2023 and has held it in 11 quarters since. The position peaked at $19K in Q1 2026. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

Capital Analysts LLC held 131 shares of Allison Transmission worth $15K as of Q2 2026.
Capital Analysts LLC sold 31 Allison Transmission shares in Q2 2026, an estimated $3.76K.
Allison Transmission made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1216 holding.
Capital Analysts LLC first reported a position in Allison Transmission in Q4 2023 and has held it in 11 quarters since.
Capital Analysts LLC's Allison Transmission position peaked at $19K in Q1 2026.
571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.