VCM
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Versant Capital Management’s Allison Transmission ALSN Stock Holding History

Versant Capital Management’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 		$711K Sell
6,308
-335
-5% -$40.7K 0.06% 192
2026
Q1 		$778K Buy
6,643
+924
+16% +$105K 0.08% 161
2025
Q4 		$560K Buy
5,719
+867
+18% +$76K 0.07% 196
2025
Q3 		$412K Buy
4,852
+1,429
+42% +$127K 0.06% 247
2025
Q2 		$325K Buy
3,423
+2,387
+230% +$231K 0.05% 297
2025
Q1 		$99.1K Sell
1,036
-40
-4% -$4.24K 0.02% 622
2024
Q4 		$116K Buy
1,076
+251
+30% +$27.4K 0.03% 267
2024
Q3 		$79.3K Buy
825
+461
+127% +$39.5K 0.02% 300
2024
Q2 		$27.6K Buy
364
+336
+1,200% +$25.8K 0.01% 593
2024
Q1 		$2.27K Hold
28
– – ﹤0.01% 1309
2023
Q4 		$1.63K Sell
28
-15
-35% -$837 ﹤0.01% 1365
2023
Q3 		$2.54K Hold
43
– – ﹤0.01% 1225
2023
Q2 		$2.43K Hold
43
– – ﹤0.01% 1301
2023
Q1 		$1.95K Hold
43
– – ﹤0.01% 1284
2022
Q4 		$1.79K Sell
43
-15
-26% -$616 ﹤0.01% 1169
2022
Q3 		$2K Sell
58
-7
-11% -$262 ﹤0.01% 1041
2022
Q2 		$2K Buy
65
+4
+7% +$153 ﹤0.01% 1058
2022
Q1 		$2K Buy
61
+33
+118% +$1.3K ﹤0.01% 1097
2021
Q4 		$1K Buy
28
+15
+115% +$530 ﹤0.01% 1215
2021
Q3 		$0 Hold
13
– – ﹤0.01% 1435
2021
Q2 		$1K Buy
13
+7
+117% +$298 ﹤0.01% 1223
2021
Q1 		$0 Hold
6
– – ﹤0.01% 1508
2020
Q4 		$0 Hold
6
– – ﹤0.01% 1326
2020
Q3 		$0 Hold
6
– – ﹤0.01% 1286
2020
Q2 		$0 Hold
6
– – ﹤0.01% 1274
2020
Q1 		$0 Hold
6
– – ﹤0.01% 1286
2019
Q4 		$0 Hold
6
– – ﹤0.01% 1339
2019
Q3 		$0 Hold
6
– – ﹤0.01% 1355
2019
Q2 		$0 Sell
6
-3
-33% -$136 ﹤0.01% 1381
2019
Q1 		$0 Hold
9
– – ﹤0.01% 1540
2018
Q4 		$0 Hold
9
– – ﹤0.01% 1458
2018
Q3 		$0 Hold
9
– – ﹤0.01% 1503
2018
Q2 		$0 Hold
9
– – ﹤0.01% 1492
2018
Q1 		$0 Hold
9
– – ﹤0.01% 1471
2017
Q4 		$0 Hold
9
– – ﹤0.01% 1514
2017
Q3 		$0 Hold
9
– – ﹤0.01% 1431
2017
Q2 		$0 Hold
9
– – ﹤0.01% 1424
2017
Q1 		$0 Hold
9
– – ﹤0.01% 1420
2016
Q4 		$0 Hold
9
– – ﹤0.01% 1370
2016
Q3 		$0 Buy
+9
New +$254 ﹤0.01% 1358

Other funds holding ALSN

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Versant Capital Management's ALSN Position: Q2 2026 in Review

Versant Capital Management reduced its Allison Transmission (ALSN) stake by 5% in Q2 2026, selling an estimated $40.7K and leaving 6,308 shares worth $711K. The position accounts for 0.06% of the portfolio, ranked #192.

Versant Capital Management first reported a position in ALSN in Q3 2016 and has held it in 40 quarters since. The position peaked at $778K in Q1 2026. 57 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Versant Capital Management held 6,308 shares of Allison Transmission worth $711K as of Q2 2026.
  • Versant Capital Management sold 335 Allison Transmission shares in Q2 2026, an estimated $40.7K.
  • Allison Transmission made up 0.06% of Versant Capital Management's portfolio in Q2 2026, its #192 holding.
  • Versant Capital Management first reported a position in Allison Transmission in Q3 2016 and has held it in 40 quarters since.
  • Versant Capital Management's Allison Transmission position peaked at $778K in Q1 2026.
  • 57 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.