NKCFO LLC’s Allison Transmission ALSN Stock Holding History

NKCFO LLC’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	–	Sell	-1,000	Closed	-$117K	–	94
2026 Q1	$117K	Buy	+1,000	New	+$114K	0.03%	86
2025 Q1	–	Sell	-1,850	Closed	-$200K	–	87
2024 Q4	$200K	Hold	1,850	–	–	0.09%	84
2024 Q3	$178K	Buy	1,850 +475	+35%	+$40.7K	0.09%	60
2024 Q2	$104K	Hold	1,375	–	–	0.06%	71
2024 Q1	$112K	Buy	+1,375	New	+$92.7K	0.07%	61
2023 Q4	–	Sell	-1,690	Closed	-$100K	–	70
2023 Q3	$100K	Hold	1,690	–	–	0.06%	57
2023 Q2	$95K	Buy	+1,690	New	+$83.1K	0.04%	65
2019 Q2	–	Sell	-5,500	Closed	-$247K	–	100
2019 Q1	$247K	Hold	5,500	–	–	0.17%	59
2018 Q4	$242K	Buy	+5,500	New	+$255K	0.19%	45

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NKCFO LLC's ALSN Position: Q2 2026 in Review

NKCFO LLC sold out of Allison Transmission (ALSN) in Q2 2026, closing a stake of 1,000 shares — an estimated $117K sold.

NKCFO LLC first reported a position in ALSN in Q4 2018 and held it in 9 quarters. The position peaked at $247K in Q1 2019. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

NKCFO LLC reported no remaining Allison Transmission position as of Q2 2026 after selling out during the quarter.
NKCFO LLC sold 1,000 Allison Transmission shares in Q2 2026, an estimated $117K.
NKCFO LLC first reported a position in Allison Transmission in Q4 2018 and held it in 9 quarters.
NKCFO LLC's Allison Transmission position peaked at $247K in Q1 2019.
571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on NKCFO LLC's 13F filing for Q2 2026, filed 13 Aug 2026.