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Martin Capital Partners’s Allison Transmission ALSN Stock Holding History

Martin Capital Partners’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
Q3 		$371K Buy
3,276
+16
+0.5% +$1.93K 0.13% 51
2026
Q2 		$368K Buy
3,260
+43
+1% +$5.22K 0.14% 53
2026
Q1 		$377K Sell
3,217
-6
-0.2% -$682 0.14% 54
2025
Q4 		$316K Buy
3,223
+61
+2% +$5.35K 0.12% 60
2025
Q3 		$268K Sell
3,162
-208
-6% -$18.5K 0.1% 67
2025
Q2 		$320K Buy
+3,370
New +$326K 0.13% 67
2024
Q4 		– Sell
-4,246
Closed -$408K – 59
2024
Q3 		$408K Sell
4,246
-2,133
-33% -$183K 0.2% 61
2024
Q2 		$484K Sell
6,379
-372
-6% -$28.5K 0.2% 60
2024
Q1 		$548K Sell
6,751
-144
-2% -$9.71K 0.21% 58
2023
Q4 		$401K Sell
6,895
-242
-3% -$13.5K 0.16% 59
2023
Q3 		$422K Sell
7,137
-5,676
-44% -$334K 0.18% 63
2023
Q2 		$723K Buy
12,813
+41
+0.3% +$2.02K 0.29% 56
2023
Q1 		$578K Buy
12,772
+5,947
+87% +$267K 0.24% 55
2022
Q4 		$284K Buy
6,825
+537
+9% +$22.1K 0.12% 67
2022
Q3 		$212K Buy
+6,288
New +$235K 0.1% 76

Other funds holding ALSN

WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $251M AUM 42.58% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Martin Capital Partners's ALSN Position: Q3 2026 in Review

Martin Capital Partners increased its Allison Transmission (ALSN) stake by 0.49% in Q3 2026, buying an estimated $1.93K and bringing the position to 3,276 shares worth $371K. The position accounts for 0.13% of the portfolio, ranked #51.

Martin Capital Partners first reported a position in ALSN in Q3 2022 and has held it in 15 quarters since. The position peaked at $723K in Q2 2023. 35 funds tracked by Wall St. Rank hold ALSN as of Q3 2026.

  • Martin Capital Partners held 3,276 shares of Allison Transmission worth $371K as of Q3 2026.
  • Martin Capital Partners bought 16 Allison Transmission shares in Q3 2026, an estimated $1.93K.
  • Allison Transmission made up 0.13% of Martin Capital Partners's portfolio in Q3 2026, its #51 holding.
  • Martin Capital Partners first reported a position in Allison Transmission in Q3 2022 and has held it in 15 quarters since.
  • Martin Capital Partners's Allison Transmission position peaked at $723K in Q2 2023.
  • 35 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2026.

Based on Martin Capital Partners's 13F filing for Q3 2026, filed 7 Oct 2026.