Claret Asset Management’s Allison Transmission ALSN Stock Holding History

Claret Asset 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	$220K	Sell	1,955 -463	-19%	-$56.2K	0.02%	464
2026 Q1	$283K	Hold	2,418	–	–	0.03%	204
2025 Q4	$237K	Sell	2,418 -5	-0.2%	-$438	0.03%	282
2025 Q3	$206K	Sell	2,423 -34	-1%	-$3.03K	0.02%	385
2025 Q2	$233K	Sell	2,457 -210	-8%	-$20.3K	0.03%	296
2025 Q1	$255K	Buy	2,667 +2	+0.1%	+$212	0.04%	184
2024 Q4	$288K	Buy	2,665 +18	+0.7%	+$1.97K	0.05%	137
2024 Q3	$254K	Buy	+2,647	New	+$227K	0.04%	148

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

Claret Asset Management's ALSN Position: Q2 2026 in Review

Claret Asset Management reduced its Allison Transmission (ALSN) stake by 19% in Q2 2026, selling an estimated $56.2K and leaving 1,955 shares worth $220K. The position accounts for 0.02% of the portfolio, ranked #464.

Claret Asset Management first reported a position in ALSN in Q3 2024 and has held it in 8 quarters since. The position peaked at $288K in Q4 2024. 569 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

Claret Asset Management held 1,955 shares of Allison Transmission worth $220K as of Q2 2026.
Claret Asset Management sold 463 Allison Transmission shares in Q2 2026, an estimated $56.2K.
Allison Transmission made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #464 holding.
Claret Asset Management first reported a position in Allison Transmission in Q3 2024 and has held it in 8 quarters since.
Claret Asset Management's Allison Transmission position peaked at $288K in Q4 2024.
569 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.