Fulcrum Capital’s Allison Transmission ALSN Stock Holding History

Fulcrum Capital’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	$406K	Hold	3,600	–	–	0.08%	73
2026 Q1	$421K	Hold	3,600	–	–	0.09%	70
2025 Q4	$352K	Hold	3,600	–	–	0.07%	79
2025 Q3	$306K	Hold	3,600	–	–	0.06%	86
2025 Q2	$342K	Hold	3,600	–	–	0.07%	80
2025 Q1	$344K	Hold	3,600	–	–	0.08%	82
2024 Q4	$389K	Hold	3,600	–	–	0.08%	79
2024 Q3	$346K	Hold	3,600	–	–	0.08%	84
2024 Q2	$273K	Buy	+3,600	New	+$276K	0.06%	95

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

Fulcrum Capital's ALSN Position: Q2 2026 in Review

Fulcrum Capital held its Allison Transmission (ALSN) position steady in Q2 2026 at 3,600 shares worth $406K. The position accounts for 0.08% of the portfolio, ranked #73.

Fulcrum Capital first reported a position in ALSN in Q2 2024 and has held it in 9 quarters since. The position peaked at $421K in Q1 2026. 569 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

Fulcrum Capital held 3,600 shares of Allison Transmission worth $406K as of Q2 2026.
Fulcrum Capital left its Allison Transmission share count unchanged in Q2 2026.
Allison Transmission made up 0.08% of Fulcrum Capital's portfolio in Q2 2026, its #73 holding.
Fulcrum Capital first reported a position in Allison Transmission in Q2 2024 and has held it in 9 quarters since.
Fulcrum Capital's Allison Transmission position peaked at $421K in Q1 2026.
569 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Fulcrum Capital's 13F filing for Q2 2026, filed 21 Jul 2026.