OL
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Optas LLC’s Allison Transmission ALSN Stock Holding History

Optas 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 		$536K Sell
4,751
-786
-14% -$95.4K 0.08% 166
2026
Q1 		$648K Sell
5,537
-167
-3% -$19K 0.1% 130
2025
Q4 		$558K Buy
+5,704
New +$500K 0.09% 156

Other funds holding ALSN

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
NPF
Norris Perne & French Grand Rapids, Michigan $1.71B AUM 30.87% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

Optas LLC's ALSN Position: Q2 2026 in Review

Optas LLC reduced its Allison Transmission (ALSN) stake by 14% in Q2 2026, selling an estimated $95.4K and leaving 4,751 shares worth $536K. The position accounts for 0.08% of the portfolio, ranked #166.

Optas LLC first reported a position in ALSN in Q4 2025 and has held it in 3 quarters since. The position peaked at $648K in Q1 2026. 96 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Optas LLC held 4,751 shares of Allison Transmission worth $536K as of Q2 2026.
  • Optas LLC sold 786 Allison Transmission shares in Q2 2026, an estimated $95.4K.
  • Allison Transmission made up 0.08% of Optas LLC's portfolio in Q2 2026, its #166 holding.
  • Optas LLC first reported a position in Allison Transmission in Q4 2025 and has held it in 3 quarters since.
  • Optas LLC's Allison Transmission position peaked at $648K in Q1 2026.
  • 96 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.