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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
Q2 		$2.37M Hold
21,020
– – 2.06% 8
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
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

Alan B. Lancz & Associates's ALSN Position: Q2 2026 in Review

Alan B. Lancz & Associates held its Allison Transmission (ALSN) position steady in Q2 2026 at 21,020 shares worth $2.37M. The position accounts for 2.06% of the portfolio, ranked #8.

Alan B. Lancz & Associates first reported a position in ALSN in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.52M in Q4 2024. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Alan B. Lancz & Associates held 21,020 shares of Allison Transmission worth $2.37M as of Q2 2026.
  • Alan B. Lancz & Associates left its Allison Transmission share count unchanged in Q2 2026.
  • Allison Transmission made up 2.06% of Alan B. Lancz & Associates's portfolio in Q2 2026, its #8 holding.
  • Alan B. Lancz & Associates first reported a position in Allison Transmission in Q1 2022 and has held it in 17 quarters since.
  • Alan B. Lancz & Associates's Allison Transmission position peaked at $2.52M in Q4 2024.
  • 571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Alan B. Lancz & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.