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Kathmere Capital Management’s Allison Transmission ALSN Stock Holding History

Kathmere Capital Management’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 		$283K Sell
2,506
-78
-3% -$9.47K 0.01% 536
2026
Q1 		$302K Sell
2,584
-59
-2% -$6.7K 0.02% 467
2025
Q4 		$259K Buy
2,643
+116
+5% +$10.2K 0.02% 456
2025
Q3 		$214K Buy
+2,527
New +$225K 0.02% 476

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

Kathmere Capital Management's ALSN Position: Q2 2026 in Review

Kathmere Capital Management reduced its Allison Transmission (ALSN) stake by 3% in Q2 2026, selling an estimated $9.47K and leaving 2,506 shares worth $283K. The position accounts for 0.01% of the portfolio, ranked #536.

Kathmere Capital Management first reported a position in ALSN in Q3 2025 and has held it in 4 quarters since. The position peaked at $302K in Q1 2026. 569 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Kathmere Capital Management held 2,506 shares of Allison Transmission worth $283K as of Q2 2026.
  • Kathmere Capital Management sold 78 Allison Transmission shares in Q2 2026, an estimated $9.47K.
  • Allison Transmission made up 0.01% of Kathmere Capital Management's portfolio in Q2 2026, its #536 holding.
  • Kathmere Capital Management first reported a position in Allison Transmission in Q3 2025 and has held it in 4 quarters since.
  • Kathmere Capital Management's Allison Transmission position peaked at $302K in Q1 2026.
  • 569 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.