LECAP Asset Management’s Allison Transmission ALSN Stock Holding History

LECAP Asset 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 Q1	$934K	Sell	7,981 -1,041	-12%	-$118K	0.35%	123
2025 Q4	$883K	Sell	9,022 -6,961	-44%	-$610K	0.35%	112
2025 Q3	$1.36M	Buy	15,983 +3,411	+27%	+$304K	0.47%	81
2025 Q2	$1.19M	Buy	12,572 +9,365	+292%	+$905K	0.42%	85
2025 Q1	$307K	Sell	3,207 -6,005	-65%	-$637K	0.07%	269
2024 Q4	$995K	Sell	9,212 -5,552	-38%	-$606K	0.27%	152
2024 Q3	$1.42M	Buy	+14,764	New	+$1.27M	0.31%	128
2024 Q2	–	Sell	-19,452	Closed	-$1.58M	–	306
2024 Q1	$1.58M	Buy	+19,452	New	+$1.31M	0.33%	124

Other funds holding ALSN

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return