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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
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

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

Martin Capital Partners's ALSN Position: Q2 2026 in Review

Martin Capital Partners increased its Allison Transmission (ALSN) stake by 1.3% in Q2 2026, buying an estimated $5.22K and bringing the position to 3,260 shares worth $368K. The position accounts for 0.14% of the portfolio, ranked #53.

Martin Capital Partners first reported a position in ALSN in Q3 2022 and has held it in 14 quarters since. The position peaked at $723K in Q2 2023. 569 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Martin Capital Partners held 3,260 shares of Allison Transmission worth $368K as of Q2 2026.
  • Martin Capital Partners bought 43 Allison Transmission shares in Q2 2026, an estimated $5.22K.
  • Allison Transmission made up 0.14% of Martin Capital Partners's portfolio in Q2 2026, its #53 holding.
  • Martin Capital Partners first reported a position in Allison Transmission in Q3 2022 and has held it in 14 quarters since.
  • Martin Capital Partners's Allison Transmission position peaked at $723K in Q2 2023.
  • 569 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Martin Capital Partners's 13F filing for Q2 2026, filed 7 Jul 2026.