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Guggenheim Capital’s Allison Transmission ALSN Stock Holding History

Guggenheim 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
2014
Q4 		– Sell
-6,400
Closed -$182K – 3012
2014
Q3 		$182K Buy
+6,400
New +$194K ﹤0.01% 2838

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

Guggenheim Capital's ALSN Position: Q2 2026 in Review

Guggenheim Capital increased its Allison Transmission (ALSN) stake by 84% in Q2 2026, buying an estimated $199K and bringing the position to 3,595 shares worth $405K. The position accounts for ﹤0.01% of the portfolio, ranked #1383.

Guggenheim Capital first reported a position in ALSN in Q2 2013 and has held it in 47 quarters since. The position peaked at $16.2M in Q2 2014. 572 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Guggenheim Capital held 3,595 shares of Allison Transmission worth $405K as of Q2 2026.
  • Guggenheim Capital bought 1,643 Allison Transmission shares in Q2 2026, an estimated $199K.
  • Allison Transmission made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1383 holding.
  • Guggenheim Capital first reported a position in Allison Transmission in Q2 2013 and has held it in 47 quarters since.
  • Guggenheim Capital's Allison Transmission position peaked at $16.2M in Q2 2014.
  • 572 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.