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Denali Advisors’s Allison Transmission ALSN Stock Holding History

Denali 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 		$477K Hold
4,229
– – 0.05% 258
2026
Q1 		$495K Sell
4,229
-11
-0.3% -$1.25K 0.06% 237
2025
Q4 		$415K Buy
+4,240
New +$372K 0.05% 264
2025
Q1 		– Sell
-26,168
Closed -$2.83M – 276
2024
Q4 		$2.83M Buy
+26,168
New +$2.86M 0.3% 104
2024
Q2 		– Sell
-28
Closed -$2.27K – 188
2024
Q1 		$2.27K Hold
28
– – ﹤0.01% 399
2023
Q4 		$1.63K Sell
28
-16
-36% -$893 ﹤0.01% 416
2023
Q3 		$2.6K Sell
44
-45
-51% -$2.65K ﹤0.01% 401
2023
Q2 		$5.03K Sell
89
-319
-78% -$15.7K ﹤0.01% 367
2023
Q1 		$18.5K Sell
408
-335
-45% -$15.1K 0.01% 300
2022
Q4 		$30.9K Sell
743
-100
-12% -$4.11K 0.01% 275
2022
Q3 		$28K Sell
843
-13
-2% -$486 0.01% 264
2022
Q2 		$33K Hold
856
– – 0.01% 250
2022
Q1 		$34K Sell
856
-27
-3% -$1.06K 0.01% 279
2021
Q4 		$32K Buy
883
+20
+2% +$707 0.01% 290
2021
Q3 		$30K Buy
863
+163
+23% +$6.22K 0.01% 199
2021
Q2 		$28K Buy
700
+300
+75% +$12.8K 0.01% 193
2021
Q1 		$16K Sell
400
-15,300
-97% -$637K ﹤0.01% 294
2020
Q4 		$677K Hold
15,700
– – 0.12% 185
2020
Q3 		$552K Sell
15,700
-6,200
-28% -$225K 0.11% 184
2020
Q2 		$805K Sell
21,900
-4,800
-18% -$172K 0.16% 162
2020
Q1 		$871K Hold
26,700
– – 0.19% 124
2019
Q4 		$1.29M Hold
26,700
– – 0.18% 128
2019
Q3 		$1.26M Hold
26,700
– – 0.18% 128
2019
Q2 		$1.24M Buy
+26,700
New +$1.21M 0.19% 85
2018
Q2 		– Sell
-7,300
Closed -$285K – 276
2018
Q1 		$285K Sell
7,300
-20,500
-74% -$850K 0.05% 118
2017
Q4 		$1.2M Buy
27,800
+8,700
+46% +$354K 0.19% 85
2017
Q3 		$717K Buy
+19,100
New +$696K 0.12% 91

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

Denali Advisors's ALSN Position: Q2 2026 in Review

Denali Advisors held its Allison Transmission (ALSN) position steady in Q2 2026 at 4,229 shares worth $477K. The position accounts for 0.05% of the portfolio, ranked #258.

Denali Advisors first reported a position in ALSN in Q3 2017 and has held it in 27 quarters since. The position peaked at $2.83M in Q4 2024. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Denali Advisors held 4,229 shares of Allison Transmission worth $477K as of Q2 2026.
  • Denali Advisors left its Allison Transmission share count unchanged in Q2 2026.
  • Allison Transmission made up 0.05% of Denali Advisors's portfolio in Q2 2026, its #258 holding.
  • Denali Advisors first reported a position in Allison Transmission in Q3 2017 and has held it in 27 quarters since.
  • Denali Advisors's Allison Transmission position peaked at $2.83M in Q4 2024.
  • 571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.