IC
ALSN icon

Inscription Capital’s Allison Transmission ALSN Stock Holding History

Inscription 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 		$1.34M Sell
11,920
-723
-6% -$87.7K 0.12% 155
2026
Q1 		$1.48M Sell
12,643
-1,694
-12% -$192K 0.16% 111
2025
Q4 		$1.4M Buy
14,337
+95
+0.7% +$8.33K 0.14% 117
2025
Q3 		$1.21M Buy
14,242
+11,441
+408% +$1.02M 0.13% 140
2025
Q2 		$266K Buy
+2,801
New +$271K 0.04% 390

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

Inscription Capital's ALSN Position: Q2 2026 in Review

Inscription Capital reduced its Allison Transmission (ALSN) stake by 5.7% in Q2 2026, selling an estimated $87.7K and leaving 11,920 shares worth $1.34M. The position accounts for 0.12% of the portfolio, ranked #155.

Inscription Capital first reported a position in ALSN in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.48M in Q1 2026. 569 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Inscription Capital held 11,920 shares of Allison Transmission worth $1.34M as of Q2 2026.
  • Inscription Capital sold 723 Allison Transmission shares in Q2 2026, an estimated $87.7K.
  • Allison Transmission made up 0.12% of Inscription Capital's portfolio in Q2 2026, its #155 holding.
  • Inscription Capital first reported a position in Allison Transmission in Q2 2025 and has held it in 5 quarters since.
  • Inscription Capital's Allison Transmission position peaked at $1.48M in Q1 2026.
  • 569 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

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