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 Q3	$408K	Hold	3,600	–	–	0.08%	70
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

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Solidarity Wealth Lehi, Utah $578M AUM 17.12% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Fulcrum Capital's ALSN Position: Q3 2026 in Review

Fulcrum Capital held its Allison Transmission (ALSN) position steady in Q3 2026 at 3,600 shares worth $408K. The position accounts for 0.08% of the portfolio, ranked #70.

Fulcrum Capital first reported a position in ALSN in Q2 2024 and has held it in 10 quarters since. The position peaked at $421K in Q1 2026. 50 funds tracked by Wall St. Rank hold ALSN as of Q3 2026.

Fulcrum Capital held 3,600 shares of Allison Transmission worth $408K as of Q3 2026.
Fulcrum Capital left its Allison Transmission share count unchanged in Q3 2026.
Allison Transmission made up 0.08% of Fulcrum Capital's portfolio in Q3 2026, its #70 holding.
Fulcrum Capital first reported a position in Allison Transmission in Q2 2024 and has held it in 10 quarters since.
Fulcrum Capital's Allison Transmission position peaked at $421K in Q1 2026.
50 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2026.

Based on Fulcrum Capital's 13F filing for Q3 2026, filed 15 Oct 2026.