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 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 $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

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

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

NKCFO LLC's ALSN Position: Q1 2026 in Review

NKCFO LLC opened a new position in Allison Transmission (ALSN) in Q1 2026: 1,000 shares worth $117K. The stake represents 0.03% of the portfolio and ranks #86 among its holdings. This is a return to the name: NKCFO LLC previously reported a position in ALSN as recently as Q4 2024.

NKCFO LLC first reported a position in ALSN in Q4 2018 and has held it in 9 quarters since. The position peaked at $247K in Q1 2019. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

NKCFO LLC held 1,000 shares of Allison Transmission worth $117K as of Q1 2026.
Allison Transmission was a new NKCFO LLC position in Q1 2026.
Allison Transmission made up 0.03% of NKCFO LLC's portfolio in Q1 2026, its #86 holding.
NKCFO LLC first reported a position in Allison Transmission in Q4 2018 and has held it in 9 quarters since.
NKCFO LLC's Allison Transmission position peaked at $247K in Q1 2019.
552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on NKCFO LLC's 13F filing for Q1 2026, filed 11 May 2026.