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 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 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

Quent Capital's ALSN Position: Q1 2026 in Review

Quent Capital held its Allison Transmission (ALSN) position steady in Q1 2026 at 931 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #526.

Quent Capital first reported a position in ALSN in Q4 2021 and has held it in 17 quarters since. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

Quent Capital held 931 shares of Allison Transmission worth $109K as of Q1 2026.
Quent Capital left its Allison Transmission share count unchanged in Q1 2026.
Allison Transmission made up 0.01% of Quent Capital's portfolio in Q1 2026, its #526 holding.
Quent Capital first reported a position in Allison Transmission in Q4 2021 and has held it in 17 quarters since.
552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.