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 Q2	$552K	Buy	4,897 +552	+13%	+$67K	﹤0.01%	1907
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 $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

Sanctuary Advisors's ALSN Position: Q2 2026 in Review

Sanctuary Advisors increased its Allison Transmission (ALSN) stake by 13% in Q2 2026, buying an estimated $67K and bringing the position to 4,897 shares worth $552K. The position accounts for ﹤0.01% of the portfolio, ranked #1907.

Sanctuary Advisors first reported a position in ALSN in Q2 2024 and has held it in 9 quarters since. The position peaked at $24M in Q3 2024. 572 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

Sanctuary Advisors held 4,897 shares of Allison Transmission worth $552K as of Q2 2026.
Sanctuary Advisors bought 552 Allison Transmission shares in Q2 2026, an estimated $67K.
Allison Transmission made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #1907 holding.
Sanctuary Advisors first reported a position in Allison Transmission in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's Allison Transmission position peaked at $24M in Q3 2024.
572 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.