Sanctuary Advisors’s Allison Transmission ALSN Stock Holding History

Sanctuary Advisors’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	$509K	Sell	4,345 -2,424	-36%	-$275K	﹤0.01%	1769
2025 Q4	$663K	Sell	6,769 -87,753	-93%	-$7.69M	﹤0.01%	1557
2025 Q3	$8.02M	Sell	94,522 -3,333	-3%	-$297K	0.05%	395
2025 Q2	$9.3M	Sell	97,855 -7,906	-7%	-$764K	0.06%	338
2025 Q1	$10.1M	Sell	105,761 -92,257	-47%	-$9.79M	0.07%	281
2024 Q4	$23.5M	Sell	198,018 -2,979	-1%	-$325K	0.15%	145
2024 Q3	$24M	Buy	200,997 +94,229	+88%	+$8.08M	0.15%	137
2024 Q2	$7.95M	Buy	+106,768	New	+$8.18M	0.06%	334

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

Sanctuary Advisors's ALSN Position: Q1 2026 in Review

Sanctuary Advisors reduced its Allison Transmission (ALSN) stake by 36% in Q1 2026, selling an estimated $275K and leaving 4,345 shares worth $509K. The position accounts for ﹤0.01% of the portfolio, ranked #1769.

Sanctuary Advisors first reported a position in ALSN in Q2 2024 and has held it in 8 quarters since. The position peaked at $24M in Q3 2024. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

Sanctuary Advisors held 4,345 shares of Allison Transmission worth $509K as of Q1 2026.
Sanctuary Advisors sold 2,424 Allison Transmission shares in Q1 2026, an estimated $275K.
Allison Transmission made up ﹤0.01% of Sanctuary Advisors's portfolio in Q1 2026, its #1769 holding.
Sanctuary Advisors first reported a position in Allison Transmission in Q2 2024 and has held it in 8 quarters since.
Sanctuary Advisors's Allison Transmission position peaked at $24M in Q3 2024.
552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.