CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Allison Transmission ALSN Stock Holding History

CAPTRUST Financial 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 		$93.1M Buy
825,467
+9,734
+1% +$1.18M 0.14% 126
2026
Q1 		$95.5M Buy
815,733
+664,740
+440% +$75.5M 0.17% 119
2025
Q4 		$14.8M Buy
150,993
+119,578
+381% +$10.5M 0.03% 405
2025
Q3 		$2.67M Sell
31,415
-1,927
-6% -$171K 0.01% 886
2025
Q2 		$3.17M Buy
33,342
+6,556
+24% +$633K 0.01% 774
2025
Q1 		$2.56M Sell
26,786
-11,249
-30% -$1.19M 0.01% 805
2024
Q4 		$4.11M Buy
38,035
+6,536
+21% +$714K 0.01% 592
2024
Q3 		$3.03M Buy
31,499
+6,113
+24% +$524K 0.01% 699
2024
Q2 		$1.93M Sell
25,386
-3,077
-11% -$236K 0.01% 838
2024
Q1 		$2.31M Sell
28,463
-15,939
-36% -$1.07M 0.01% 750
2023
Q4 		$2.58M Sell
44,402
-44
-0.1% -$2.46K 0.01% 805
2023
Q3 		$2.62M Buy
44,446
+5,960
+15% +$351K 0.01% 752
2023
Q2 		$2.17M Buy
38,486
+2,875
+8% +$141K 0.01% 798
2023
Q1 		$1.61M Buy
35,611
+13,194
+59% +$593K 0.01% 822
2022
Q4 		$933K Sell
22,417
-721
-3% -$29.6K ﹤0.01% 1012
2022
Q3 		$781K Buy
23,138
+134
+0.6% +$5.01K ﹤0.01% 1043
2022
Q2 		$885K Buy
23,004
+5,290
+30% +$202K 0.01% 893
2022
Q1 		$695K Sell
17,714
-7,116
-29% -$280K ﹤0.01% 997
2021
Q4 		$903K Buy
24,830
+1,645
+7% +$58.1K 0.01% 855
2021
Q3 		$819K Buy
23,185
+3,559
+18% +$136K 0.01% 831
2021
Q2 		$780K Sell
19,626
-5,795
-23% -$246K 0.01% 820
2021
Q1 		$1.04M Buy
25,421
+1,224
+5% +$50.9K 0.01% 682
2020
Q4 		$1.04M Buy
24,197
+6,459
+36% +$260K 0.01% 597
2020
Q3 		$614K Sell
17,738
-6,513
-27% -$236K 0.01% 652
2020
Q2 		$869K Sell
24,251
-638
-3% -$22.9K 0.01% 545
2020
Q1 		$757K Buy
+24,889
New +$1.04M 0.02% 476
2019
Q4 		– Sell
-170
Closed -$8K – 1031
2019
Q3 		$8K Hold
170
– – ﹤0.01% 1553
2019
Q2 		$8K Buy
+170
New +$7.7K ﹤0.01% 1544

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

CAPTRUST Financial Advisors's ALSN Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Allison Transmission (ALSN) stake by 1.2% in Q2 2026, buying an estimated $1.18M and bringing the position to 825,467 shares worth $93.1M. The position accounts for 0.14% of the portfolio, ranked #126.

CAPTRUST Financial Advisors first reported a position in ALSN in Q2 2019 and has held it in 28 quarters since. The position peaked at $95.5M in Q1 2026. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • CAPTRUST Financial Advisors held 825,467 shares of Allison Transmission worth $93.1M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 9,734 Allison Transmission shares in Q2 2026, an estimated $1.18M.
  • Allison Transmission made up 0.14% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #126 holding.
  • CAPTRUST Financial Advisors first reported a position in Allison Transmission in Q2 2019 and has held it in 28 quarters since.
  • CAPTRUST Financial Advisors's Allison Transmission position peaked at $95.5M in Q1 2026.
  • 571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.