Alan B. Lancz & Associates’s Allison Transmission ALSN Stock Holding History

Alan B. Lancz & Associates’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	$2.46M	Sell	21,020 -2,200	-9%	-$250K	2.39%	7
2025 Q4	$2.27M	Hold	23,220	–	–	2%	11
2025 Q3	$1.97M	Sell	23,220 -30	-0.1%	-$2.67K	1.78%	12
2025 Q2	$2.21M	Hold	23,250	–	–	2.21%	11
2025 Q1	$2.22M	Sell	23,250 -100	-0.4%	-$10.6K	2.37%	9
2024 Q4	$2.52M	Sell	23,350 -1,200	-5%	-$131K	2.56%	9
2024 Q3	$2.36M	Sell	24,550 -500	-2%	-$42.9K	2.16%	9
2024 Q2	$1.9M	Buy	+25,050	New	+$1.92M	1.88%	10
2023 Q4	$1.65M	Sell	28,350 -950	-3%	-$53K	1.73%	11
2023 Q3	$1.73M	Sell	29,300 -700	-2%	-$41.2K	1.97%	9
2023 Q2	$1.69M	Hold	30,000	–	–	1.81%	10
2023 Q1	$1.36M	Hold	30,000	–	–	1.41%	14
2022 Q4	$1.3M	Buy	30,000 +300	+1%	+$12.3K	1.31%	16
2022 Q3	$1M	Buy	29,700 +1,900	+7%	+$71.1K	1.19%	18
2022 Q2	$1.16M	Buy	27,800 +17,000	+157%	+$650K	1.15%	18
2022 Q1	$424K	Buy	+10,800	New	+$425K	0.37%	81

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

Alan B. Lancz & Associates's ALSN Position: Q1 2026 in Review

Alan B. Lancz & Associates reduced its Allison Transmission (ALSN) stake by 9.5% in Q1 2026, selling an estimated $250K and leaving 21,020 shares worth $2.46M. The position accounts for 2.39% of the portfolio, ranked #7.

Alan B. Lancz & Associates first reported a position in ALSN in Q1 2022 and has held it in 16 quarters since. The position peaked at $2.52M in Q4 2024. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

Alan B. Lancz & Associates held 21,020 shares of Allison Transmission worth $2.46M as of Q1 2026.
Alan B. Lancz & Associates sold 2,200 Allison Transmission shares in Q1 2026, an estimated $250K.
Allison Transmission made up 2.39% of Alan B. Lancz & Associates's portfolio in Q1 2026, its #7 holding.
Alan B. Lancz & Associates first reported a position in Allison Transmission in Q1 2022 and has held it in 16 quarters since.
Alan B. Lancz & Associates's Allison Transmission position peaked at $2.52M in Q4 2024.
552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Alan B. Lancz & Associates's 13F filing for Q1 2026, filed 5 May 2026.