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Quent Capital’s Allison Transmission ALSN Stock Holding History

Quent Capital’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 		$105K Buy
932
+1
+0.1% +$121 0.01% 585
2026
Q1 		$109K Hold
931
– – 0.01% 526
2025
Q4 		$91.2K Buy
931
+6
+0.6% +$526 0.01% 589
2025
Q3 		$78.5K Buy
+925
New +$82.3K 0.01% 496
2025
Q2 		– Sell
-890
Closed -$85.1K – 325
2025
Q1 		$85.1K Hold
890
– – 0.01% 442
2024
Q4 		$96.1K Buy
890
+1
+0.1% +$109 0.01% 419
2024
Q3 		$85.5K Hold
889
– – 0.01% 543
2024
Q2 		$67.5K Buy
889
+172
+24% +$13.2K 0.01% 579
2024
Q1 		$58.2K Buy
717
+11
+2% +$742 0.01% 628
2023
Q4 		$41.1K Buy
706
+210
+42% +$11.7K 0.01% 662
2023
Q3 		$29.3K Hold
496
– – ﹤0.01% 710
2023
Q2 		$28K Buy
496
+161
+48% +$7.92K ﹤0.01% 723
2023
Q1 		$15.2K Hold
335
– – ﹤0.01% 834
2022
Q4 		$13.9K Sell
335
-35
-9% -$1.44K ﹤0.01% 835
2022
Q3 		$12K Buy
370
+87
+31% +$3.25K ﹤0.01% 827
2022
Q2 		$11K Buy
283
+48
+20% +$1.83K ﹤0.01% 804
2022
Q1 		$9K Buy
235
+55
+31% +$2.17K ﹤0.01% 922
2021
Q4 		$7K Buy
+180
New +$6.36K ﹤0.01% 862

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

Quent Capital's ALSN Position: Q2 2026 in Review

Quent Capital increased its Allison Transmission (ALSN) stake by 0.11% in Q2 2026, buying an estimated $121 and bringing the position to 932 shares worth $105K. The position accounts for 0.01% of the portfolio, ranked #585.

Quent Capital first reported a position in ALSN in Q4 2021 and has held it in 18 quarters since. The position peaked at $109K in Q1 2026. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Quent Capital held 932 shares of Allison Transmission worth $105K as of Q2 2026.
  • Quent Capital bought 1 Allison Transmission share in Q2 2026, an estimated $121.
  • Allison Transmission made up 0.01% of Quent Capital's portfolio in Q2 2026, its #585 holding.
  • Quent Capital first reported a position in Allison Transmission in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Allison Transmission position peaked at $109K in Q1 2026.
  • 571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.