Algert Global’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.5M | Sell |
115,419
-29,780
| -21% | -$3.38M | 0.2% | 135 |
|
|
2025
Q4 | $14.2M | Sell |
145,199
-19,530
| -12% | -$1.71M | 0.22% | 108 |
|
|
2025
Q3 | $14M | Buy |
164,729
+50,960
| +45% | +$4.54M | 0.23% | 101 |
|
|
2025
Q2 | $10.8M | Buy |
113,769
+1,290
| +1% | +$125K | 0.23% | 112 |
|
|
2025
Q1 | $10.8M | Sell |
112,479
-6,700
| -6% | -$711K | 0.27% | 85 |
|
|
2024
Q4 | $12.9M | Sell |
119,179
-6,844
| -5% | -$747K | 0.3% | 62 |
|
|
2024
Q3 | $12.1M | Hold |
126,023
| – | – | 0.33% | 47 |
|
|
2024
Q2 | $9.56M | Buy |
126,023
+7,088
| +6% | +$543K | 0.32% | 48 |
|
|
2024
Q1 | $9.65M | Sell |
118,935
-880
| -0.7% | -$59.3K | 0.38% | 38 |
|
|
2023
Q4 | $6.97M | Buy |
119,815
+8,830
| +8% | +$493K | 0.28% | 76 |
|
|
2023
Q3 | $6.55M | Buy |
110,985
+52,677
| +90% | +$3.1M | 0.31% | 70 |
|
|
2023
Q2 | $3.29M | Sell |
58,308
-23,580
| -29% | -$1.16M | 0.14% | 218 |
|
|
2023
Q1 | $3.71M | Sell |
81,888
-56,358
| -41% | -$2.53M | 0.17% | 163 |
|
|
2022
Q4 | $5.75M | Buy |
138,246
+14,665
| +12% | +$603K | 0.32% | 50 |
|
|
2022
Q3 | $4.17M | Sell |
123,581
-36,900
| -23% | -$1.38M | 0.25% | 81 |
|
|
2022
Q2 | $6.17M | Buy |
160,481
+45,661
| +40% | +$1.74M | 0.46% | 9 |
|
|
2022
Q1 | $4.51M | Buy |
114,820
+91,670
| +396% | +$3.61M | 0.3% | 44 |
|
|
2021
Q4 | $842K | Buy |
23,150
+6,280
| +37% | +$222K | 0.11% | 334 |
|
|
2021
Q3 | $596K | Buy |
+16,870
| New | +$644K | 0.08% | 465 |
|
|
2021
Q2 | – | Sell |
-10,180
| Closed | -$416K | – | 422 |
|
|
2021
Q1 | $416K | Buy |
+10,180
| New | +$424K | 0.13% | 239 |
|
|
2018
Q4 | – | Sell |
-24,650
| Closed | -$1.28M | – | 370 |
|
|
2018
Q3 | $1.28M | Buy |
+24,650
| New | +$1.16M | 0.28% | 133 |
|
|
2018
Q1 | – | Sell |
-61,609
| Closed | -$2.65M | – | 326 |
|
|
2017
Q4 | $2.65M | Sell |
61,609
-5,737
| -9% | -$234K | 0.63% | 52 |
|
|
2017
Q3 | $2.53M | Buy |
67,346
+8,352
| +14% | +$304K | 0.58% | 60 |
|
|
2017
Q2 | $2.21M | Sell |
58,994
-10,278
| -15% | -$383K | 0.62% | 51 |
|
|
2017
Q1 | $2.5M | Buy |
69,272
+4,366
| +7% | +$156K | 0.68% | 27 |
|
|
2016
Q4 | $2.19M | Sell |
64,906
-32,164
| -33% | -$1M | 0.63% | 38 |
|
|
2016
Q3 | $2.78M | Buy |
97,070
+67,201
| +225% | +$1.9M | 0.81% | 16 |
|
|
2016
Q2 | $843K | Buy |
+29,869
| New | +$829K | 0.34% | 102 |
|
Other funds holding ALSN
VPM
VCM
Algert Global's ALSN Position: Q1 2026 in Review
Algert Global reduced its Allison Transmission (ALSN) stake by 21% in Q1 2026, selling an estimated $3.38M and leaving 115,419 shares worth $13.5M. The position accounts for 0.2% of the portfolio, ranked #135.
Algert Global first reported a position in ALSN in Q2 2016 and has held it in 28 quarters since. The position peaked at $14.2M in Q4 2025. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.
- Algert Global held 115,419 shares of Allison Transmission worth $13.5M as of Q1 2026.
- Algert Global sold 29,780 Allison Transmission shares in Q1 2026, an estimated $3.38M.
- Allison Transmission made up 0.2% of Algert Global's portfolio in Q1 2026, its #135 holding.
- Algert Global first reported a position in Allison Transmission in Q2 2016 and has held it in 28 quarters since.
- Algert Global's Allison Transmission position peaked at $14.2M in Q4 2025.
- 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.
Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.