LAM
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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
Q2 		$435K Sell
3,854
-4,127
-52% -$501K 0.19% 198
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 $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

LECAP Asset Management's ALSN Position: Q2 2026 in Review

LECAP Asset Management reduced its Allison Transmission (ALSN) stake by 52% in Q2 2026, selling an estimated $501K and leaving 3,854 shares worth $435K. The position accounts for 0.19% of the portfolio, ranked #198.

LECAP Asset Management first reported a position in ALSN in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.58M in Q1 2024. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • LECAP Asset Management held 3,854 shares of Allison Transmission worth $435K as of Q2 2026.
  • LECAP Asset Management sold 4,127 Allison Transmission shares in Q2 2026, an estimated $501K.
  • Allison Transmission made up 0.19% of LECAP Asset Management's portfolio in Q2 2026, its #198 holding.
  • LECAP Asset Management first reported a position in Allison Transmission in Q1 2024 and has held it in 9 quarters since.
  • LECAP Asset Management's Allison Transmission position peaked at $1.58M in Q1 2024.
  • 571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.