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Kendall Capital Management’s Allison Transmission ALSN Stock Holding History

Kendall 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 		$1.73M Sell
15,327
-485
-3% -$58.9K 0.29% 79
2026
Q1 		$1.85M Sell
15,812
-918
-5% -$104K 0.38% 67
2025
Q4 		$1.64M Buy
16,730
+720
+4% +$63.1K 0.34% 71
2025
Q3 		$1.36M Buy
16,010
+1,685
+12% +$150K 0.31% 78
2025
Q2 		$1.36M Buy
14,325
+1,165
+9% +$113K 0.36% 74
2025
Q1 		$1.26M Buy
13,160
+3,230
+33% +$343K 0.37% 71
2024
Q4 		$1.07M Buy
9,930
+4,620
+87% +$504K 0.31% 84
2024
Q3 		$510K Buy
5,310
+1,950
+58% +$167K 0.16% 145
2024
Q2 		$255K Hold
3,360
– – 0.09% 187
2024
Q1 		$273K Buy
+3,360
New +$227K 0.09% 184
2021
Q1 		– Sell
-5,680
Closed -$245K – 142
2020
Q4 		$245K Sell
5,680
-275
-5% -$11.1K 0.18% 117
2020
Q3 		$209K Sell
5,955
-2,525
-30% -$91.4K 0.18% 117
2020
Q2 		$312K Sell
8,480
-3,025
-26% -$108K 0.3% 89
2020
Q1 		$375K Sell
11,505
-1,300
-10% -$54.2K 0.42% 66
2019
Q4 		$619K Buy
12,805
+132
+1% +$6.13K 0.49% 69
2019
Q3 		$596K Sell
12,673
-600
-5% -$27.2K 0.53% 67
2019
Q2 		$615K Buy
13,273
+2,868
+28% +$130K 0.56% 66
2019
Q1 		$467K Buy
10,405
+4,930
+90% +$234K 0.44% 65
2018
Q4 		$240K Buy
+5,475
New +$254K 0.25% 95

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

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

Kendall Capital Management reduced its Allison Transmission (ALSN) stake by 3.1% in Q2 2026, selling an estimated $58.9K and leaving 15,327 shares worth $1.73M. The position accounts for 0.29% of the portfolio, ranked #79.

Kendall Capital Management first reported a position in ALSN in Q4 2018 and has held it in 19 quarters since. The position peaked at $1.85M in Q1 2026. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Kendall Capital Management held 15,327 shares of Allison Transmission worth $1.73M as of Q2 2026.
  • Kendall Capital Management sold 485 Allison Transmission shares in Q2 2026, an estimated $58.9K.
  • Allison Transmission made up 0.29% of Kendall Capital Management's portfolio in Q2 2026, its #79 holding.
  • Kendall Capital Management first reported a position in Allison Transmission in Q4 2018 and has held it in 19 quarters since.
  • Kendall Capital Management's Allison Transmission position peaked at $1.85M in Q1 2026.
  • 571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

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