Proficio Capital Partners’s Allison Transmission ALSN Stock Holding History

Proficio 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	$266K	Buy	+2,358	New	+$286K	0.01%	555
2019 Q3	–	Sell	-214	Closed	-$10K	–	189
2019 Q2	$10K	Buy	214 +33	+18%	+$1.5K	﹤0.01%	923
2019 Q1	$8K	Hold	181	–	–	﹤0.01%	934
2018 Q4	$8K	Hold	181	–	–	﹤0.01%	772
2018 Q3	$9K	Hold	181	–	–	﹤0.01%	818
2018 Q2	$7K	Hold	181	–	–	﹤0.01%	899
2018 Q1	$7K	Buy	181 +119	+192%	+$4.94K	﹤0.01%	911
2017 Q4	$3K	Hold	62	–	–	﹤0.01%	1043
2017 Q3	$2K	Sell	62 -343	-85%	-$12.5K	﹤0.01%	1074
2017 Q2	$15K	Buy	405 +363	+864%	+$13.5K	0.01%	679
2017 Q1	$2K	Buy	+42	New	+$1.5K	﹤0.01%	1112

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

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

Proficio Capital Partners opened a new position in Allison Transmission (ALSN) in Q2 2026: 2,358 shares worth $266K. The stake represents 0.01% of the portfolio and ranks #555 among its holdings. This is a return to the name: Proficio Capital Partners previously reported a position in ALSN as recently as Q2 2019.

Proficio Capital Partners first reported a position in ALSN in Q1 2017 and has held it in 11 quarters since. 572 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

Proficio Capital Partners held 2,358 shares of Allison Transmission worth $266K as of Q2 2026.
Allison Transmission was a new Proficio Capital Partners position in Q2 2026.
Allison Transmission made up 0.01% of Proficio Capital Partners's portfolio in Q2 2026, its #555 holding.
Proficio Capital Partners first reported a position in Allison Transmission in Q1 2017 and has held it in 11 quarters since.
572 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.