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J.V. Bruni & Co’s Allison Transmission ALSN Stock Holding History

J.V. Bruni & Co’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 		$17.5M Sell
155,235
-2,048
-1% -$249K 1.6% 24
2026
Q1 		$18.4M Sell
157,283
-544
-0.3% -$61.8K 1.92% 23
2025
Q4 		$15.5M Buy
+157,827
New +$13.8M 1.52% 23

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

J.V. Bruni & Co's ALSN Position: Q2 2026 in Review

J.V. Bruni & Co reduced its Allison Transmission (ALSN) stake by 1.3% in Q2 2026, selling an estimated $249K and leaving 155,235 shares worth $17.5M. The position accounts for 1.6% of the portfolio, ranked #24.

J.V. Bruni & Co first reported a position in ALSN in Q4 2025 and has held it in 3 quarters since. The position peaked at $18.4M in Q1 2026. 572 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • J.V. Bruni & Co held 155,235 shares of Allison Transmission worth $17.5M as of Q2 2026.
  • J.V. Bruni & Co sold 2,048 Allison Transmission shares in Q2 2026, an estimated $249K.
  • Allison Transmission made up 1.6% of J.V. Bruni & Co's portfolio in Q2 2026, its #24 holding.
  • J.V. Bruni & Co first reported a position in Allison Transmission in Q4 2025 and has held it in 3 quarters since.
  • J.V. Bruni & Co's Allison Transmission position peaked at $18.4M in Q1 2026.
  • 572 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on J.V. Bruni & Co's 13F filing for Q2 2026, filed 10 Aug 2026.