QCM
ALSN icon

Quantinno Capital Management’s Allison Transmission ALSN Stock Holding History

Quantinno Capital Management’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 		$86.5M Sell
767,275
-100,512
-12% -$12.2M 0.1% 215
2026
Q1 		$102M Buy
867,787
+75,604
+10% +$8.59M 0.17% 76
2025
Q4 		$77.6M Buy
792,183
+232,466
+42% +$20.4M 0.16% 91
2025
Q3 		$47.5M Buy
559,717
+336,898
+151% +$30M 0.13% 137
2025
Q2 		$21.2M Buy
222,819
+78,163
+54% +$7.55M 0.09% 241
2025
Q1 		$13.8M Buy
144,656
+26,226
+22% +$2.78M 0.09% 261
2024
Q4 		$12.8M Buy
118,430
+37,434
+46% +$4.09M 0.13% 142
2024
Q3 		$7.78M Buy
80,996
+29,475
+57% +$2.53M 0.1% 201
2024
Q2 		$3.91M Buy
51,521
+5,222
+11% +$400K 0.07% 327
2024
Q1 		$3.76M Buy
46,299
+3,449
+8% +$233K 0.08% 289
2023
Q4 		$2.49M Buy
42,850
+488
+1% +$27.2K 0.09% 294
2023
Q3 		$2.5M Buy
42,362
+9,186
+28% +$541K 0.11% 217
2023
Q2 		$1.87M Buy
33,176
+62
+0.2% +$3.05K 0.11% 237
2023
Q1 		$1.5M Sell
33,114
-4,143
-11% -$186K 0.1% 269
2022
Q4 		$1.55M Sell
37,257
-2,805
-7% -$115K 0.12% 252
2022
Q3 		$1.35M Buy
40,062
+18,513
+86% +$692K 0.17% 149
2022
Q2 		$829K Sell
21,549
-616
-3% -$23.5K 0.12% 216
2022
Q1 		$870K Buy
22,165
+15,944
+256% +$627K 0.13% 194
2021
Q4 		$226K Buy
+6,221
New +$220K 0.04% 468
2020
Q2 		– Sell
-16,615
Closed -$542K – 316
2020
Q1 		$542K Buy
+16,615
New +$693K 0.34% 112
2019
Q4 		– Sell
-5,996
Closed -$282K – 397
2019
Q3 		$282K Buy
+5,996
New +$272K 0.19% 274

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

Quantinno Capital Management's ALSN Position: Q2 2026 in Review

Quantinno Capital Management reduced its Allison Transmission (ALSN) stake by 12% in Q2 2026, selling an estimated $12.2M and leaving 767,275 shares worth $86.5M. The position accounts for 0.1% of the portfolio, ranked #215.

Quantinno Capital Management first reported a position in ALSN in Q3 2019 and has held it in 21 quarters since. The position peaked at $102M in Q1 2026. 570 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Quantinno Capital Management held 767,275 shares of Allison Transmission worth $86.5M as of Q2 2026.
  • Quantinno Capital Management sold 100,512 Allison Transmission shares in Q2 2026, an estimated $12.2M.
  • Allison Transmission made up 0.1% of Quantinno Capital Management's portfolio in Q2 2026, its #215 holding.
  • Quantinno Capital Management first reported a position in Allison Transmission in Q3 2019 and has held it in 21 quarters since.
  • Quantinno Capital Management's Allison Transmission position peaked at $102M in Q1 2026.
  • 570 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.