CCA
ALSN icon

Childress Capital Advisors’s Allison Transmission ALSN Stock Holding History

Childress Capital 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 		$587K Sell
5,209
-20
-0.4% -$2.43K 0.1% 148
2026
Q1 		$612K Buy
5,229
+226
+5% +$25.7K 0.11% 133
2025
Q4 		$490K Buy
5,003
+1,881
+60% +$165K 0.08% 183
2025
Q3 		$265K Buy
+3,122
New +$278K 0.05% 245
2021
Q1 		– Sell
-20
Closed -$1K – 199
2020
Q4 		$1K Buy
+20
New +$804 ﹤0.01% 1019

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
NPF
Norris Perne & French Grand Rapids, Michigan $1.71B AUM 30.87% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 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

Childress Capital Advisors's ALSN Position: Q2 2026 in Review

Childress Capital Advisors reduced its Allison Transmission (ALSN) stake by 0.38% in Q2 2026, selling an estimated $2.43K and leaving 5,209 shares worth $587K. The position accounts for 0.1% of the portfolio, ranked #148.

Childress Capital Advisors first reported a position in ALSN in Q4 2020 and has held it in 5 quarters since. The position peaked at $612K in Q1 2026. 122 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Childress Capital Advisors held 5,209 shares of Allison Transmission worth $587K as of Q2 2026.
  • Childress Capital Advisors sold 20 Allison Transmission shares in Q2 2026, an estimated $2.43K.
  • Allison Transmission made up 0.1% of Childress Capital Advisors's portfolio in Q2 2026, its #148 holding.
  • Childress Capital Advisors first reported a position in Allison Transmission in Q4 2020 and has held it in 5 quarters since.
  • Childress Capital Advisors's Allison Transmission position peaked at $612K in Q1 2026.
  • 122 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Childress Capital Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.