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Savant Capital’s Allison Transmission ALSN Stock Holding History

Savant 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 		– Sell
-1,851
Closed -$217K – 1844
2026
Q1 		$217K Buy
+1,851
New +$210K ﹤0.01% 1366
2025
Q1 		– Sell
-24,659
Closed -$2.66M – 1089
2024
Q4 		$2.66M Buy
24,659
+59
+0.2% +$6.44K 0.02% 372
2024
Q3 		$2.36M Buy
24,600
+173
+0.7% +$14.8K 0.02% 383
2024
Q2 		$1.85M Buy
24,427
+254
+1% +$19.5K 0.02% 402
2024
Q1 		$1.96M Buy
+24,173
New +$1.63M 0.02% 360

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

Savant Capital's ALSN Position: Q2 2026 in Review

Savant Capital sold out of Allison Transmission (ALSN) in Q2 2026, closing a stake of 1,851 shares — an estimated $217K sold.

Savant Capital first reported a position in ALSN in Q1 2024 and held it in 5 quarters. The position peaked at $2.66M in Q4 2024. 570 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Savant Capital reported no remaining Allison Transmission position as of Q2 2026 after selling out during the quarter.
  • Savant Capital sold 1,851 Allison Transmission shares in Q2 2026, an estimated $217K.
  • Savant Capital first reported a position in Allison Transmission in Q1 2024 and held it in 5 quarters.
  • Savant Capital's Allison Transmission position peaked at $2.66M in Q4 2024.
  • 570 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.