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AMI Investment Management’s Allison Transmission ALSN Stock Holding History

AMI Investment 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 		$3.01M Sell
26,708
-1,417
-5% -$172K 0.64% 37
2026
Q1 		$3.29M Sell
28,125
-2,076
-7% -$236K 0.74% 34
2025
Q4 		$2.96M Buy
30,201
+970
+3% +$85K 0.66% 37
2025
Q3 		$2.48M Sell
29,231
-872
-3% -$77.6K 0.58% 40
2025
Q2 		$2.86M Sell
30,103
-350
-1% -$33.8K 0.74% 35
2025
Q1 		$2.91M Sell
30,453
-1,120
-4% -$119K 0.94% 32
2024
Q4 		$3.41M Sell
31,573
-2,397
-7% -$262K 1.11% 31
2024
Q3 		$3.26M Sell
33,970
-2,206
-6% -$189K 1.1% 32
2024
Q2 		$2.75M Sell
36,176
-7,359
-17% -$564K 0.96% 33
2024
Q1 		$3.53M Sell
43,535
-1,016
-2% -$68.5K 1.28% 29
2023
Q4 		$2.59M Sell
44,551
-969
-2% -$54.1K 1.05% 33
2023
Q3 		$2.69M Sell
45,520
-2,302
-5% -$136K 1.21% 30
2023
Q2 		$2.7M Sell
47,822
-46,424
-49% -$2.28M 1.2% 32
2023
Q1 		$4.26M Sell
94,246
-2,081
-2% -$93.5K 1.99% 16
2022
Q4 		$4.01M Sell
96,327
-994
-1% -$40.8K 2.02% 17
2022
Q3 		$3.29M Sell
97,321
-3,191
-3% -$119K 1.86% 15
2022
Q2 		$3.87M Buy
100,512
+3,323
+3% +$127K 1.95% 16
2022
Q1 		$3.82M Buy
97,189
+6,438
+7% +$253K 1.68% 20
2021
Q4 		$3.3M Buy
90,751
+497
+0.6% +$17.6K 1.33% 27
2021
Q3 		$3.19M Sell
90,254
-4,720
-5% -$180K 1.33% 27
2021
Q2 		$3.77M Buy
94,974
+35
+0% +$1.49K 1.49% 27
2021
Q1 		$3.88M Buy
94,939
+110
+0.1% +$4.58K 1.63% 27
2020
Q4 		$4.09M Buy
94,829
+320
+0.3% +$12.9K 1.81% 21
2020
Q3 		$3.32M Sell
94,509
-944
-1% -$34.2K 1.68% 22
2020
Q2 		$3.51M Sell
95,453
-6,375
-6% -$228K 1.87% 18
2020
Q1 		$3.32M Sell
101,828
-13,975
-12% -$583K 1.97% 18
2019
Q4 		$5.6M Buy
115,803
+2,500
+2% +$116K 2.4% 11
2019
Q3 		$5.33M Buy
113,303
+5,410
+5% +$245K 2.48% 10
2019
Q2 		$5M Sell
107,893
-165
-0.2% -$7.48K 2.55% 9
2019
Q1 		$4.85M Sell
108,058
-2,000
-2% -$94.9K 2.56% 9
2018
Q4 		$4.83M Sell
110,058
-16,060
-13% -$745K 2.85% 9
2018
Q3 		$6.56M Sell
126,118
-100
-0.1% -$4.69K 3.4% 7
2018
Q2 		$5.11M Buy
126,218
+6,443
+5% +$265K 2.7% 9
2018
Q1 		$4.68M Buy
119,775
+9,375
+8% +$389K 2.84% 11
2017
Q4 		$4.75M Buy
110,400
+5,025
+5% +$205K 2.85% 11
2017
Q3 		$3.96M Hold
105,375
– – 2.47% 14
2017
Q2 		$3.95M Sell
105,375
-1,900
-2% -$70.9K 2.56% 14
2017
Q1 		$3.87M Sell
107,275
-650
-0.6% -$23.2K 2.48% 14
2016
Q4 		$3.64M Sell
107,925
-150
-0.1% -$4.67K 2.41% 15
2016
Q3 		$3.1M Sell
108,075
-25
-0% -$705 2.19% 18
2016
Q2 		$3.05M Hold
108,100
– – 2.26% 17
2016
Q1 		$2.92M Buy
108,100
+1,650
+2% +$40K 2.26% 15
2015
Q4 		$2.76M Buy
106,450
+3,050
+3% +$83.4K 2.17% 16
2015
Q3 		$2.76M Hold
103,400
– – 2.41% 15
2015
Q2 		$3.02M Sell
103,400
-475
-0.5% -$14.8K 2.5% 13
2015
Q1 		$3.32M Sell
103,875
-150
-0.1% -$4.81K 2.64% 13
2014
Q4 		$3.53M Sell
104,025
-175
-0.2% -$5.57K 2.87% 15
2014
Q3 		$2.97M Hold
104,200
– – 2.53% 16
2014
Q2 		$3.24M Hold
104,200
– – 2.78% 14
2014
Q1 		$3.12M Hold
104,200
– – 2.65% 16
2013
Q4 		$2.88M Sell
104,200
-550
-0.5% -$14.2K 2.5% 15
2013
Q3 		$2.62M Buy
104,750
+22,350
+27% +$529K 1.97% 16
2013
Q2 		$1.9M Buy
+82,400
New +$1.9M 1.74% 20

Other funds holding ALSN

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $574M AUM 22.42% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
NPF
Norris Perne & French Grand Rapids, Michigan $1.71B AUM 30.87% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

AMI Investment Management's ALSN Position: Q2 2026 in Review

AMI Investment Management reduced its Allison Transmission (ALSN) stake by 5% in Q2 2026, selling an estimated $172K and leaving 26,708 shares worth $3.01M. The position accounts for 0.64% of the portfolio, ranked #37.

AMI Investment Management first reported a position in ALSN in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.56M in Q3 2018. 169 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • AMI Investment Management held 26,708 shares of Allison Transmission worth $3.01M as of Q2 2026.
  • AMI Investment Management sold 1,417 Allison Transmission shares in Q2 2026, an estimated $172K.
  • Allison Transmission made up 0.64% of AMI Investment Management's portfolio in Q2 2026, its #37 holding.
  • AMI Investment Management first reported a position in Allison Transmission in Q2 2013 and has held it in 53 quarters since.
  • AMI Investment Management's Allison Transmission position peaked at $6.56M in Q3 2018.
  • 169 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on AMI Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.