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denkapparat Operations’s Allison Transmission ALSN Stock Holding History

denkapparat Operations’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 		$553K Hold
4,908
– – 0.18% 227
2026
Q1 		$575K Hold
4,908
– – 0.24% 165
2025
Q4 		$480K Hold
4,908
– – 0.26% 157
2025
Q3 		$417K Hold
4,908
– – 0.27% 153
2025
Q2 		$466K Hold
4,908
– – 0.37% 104
2025
Q1 		$470K Buy
4,908
+1,732
+55% +$184K 0.5% 77
2024
Q4 		$343K Buy
+3,176
New +$347K 0.51% 75

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

denkapparat Operations's ALSN Position: Q2 2026 in Review

denkapparat Operations held its Allison Transmission (ALSN) position steady in Q2 2026 at 4,908 shares worth $553K. The position accounts for 0.18% of the portfolio, ranked #227.

denkapparat Operations first reported a position in ALSN in Q4 2024 and has held it in 7 quarters since. The position peaked at $575K in Q1 2026. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • denkapparat Operations held 4,908 shares of Allison Transmission worth $553K as of Q2 2026.
  • denkapparat Operations left its Allison Transmission share count unchanged in Q2 2026.
  • Allison Transmission made up 0.18% of denkapparat Operations's portfolio in Q2 2026, its #227 holding.
  • denkapparat Operations first reported a position in Allison Transmission in Q4 2024 and has held it in 7 quarters since.
  • denkapparat Operations's Allison Transmission position peaked at $575K in Q1 2026.
  • 571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on denkapparat Operations's 13F filing for Q2 2026, filed 6 Aug 2026.