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Burney Company’s Allison Transmission ALSN Stock Holding History

Burney Company’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 		$23.4M Sell
207,950
-8,370
-4% -$1.02M 0.63% 21
2026
Q1 		$25.3M Sell
216,320
-94,486
-30% -$10.7M 0.79% 18
2025
Q4 		$30.4M Sell
310,806
-7,965
-2% -$698K 0.95% 16
2025
Q3 		$27.1M Sell
318,771
-5,110
-2% -$455K 0.86% 21
2025
Q2 		$30.8M Sell
323,881
-5,384
-2% -$520K 1.04% 16
2025
Q1 		$31.5M Sell
329,265
-14,223
-4% -$1.51M 1.15% 12
2024
Q4 		$37.1M Sell
343,488
-14,173
-4% -$1.55M 1.31% 11
2024
Q3 		$34.4M Sell
357,661
-28,336
-7% -$2.43M 1.22% 11
2024
Q2 		$29.3M Sell
385,997
-9,755
-2% -$748K 1.12% 14
2024
Q1 		$32.1M Buy
395,752
+101,920
+35% +$6.87M 1.22% 12
2023
Q4 		$17.1M Buy
293,832
+11,400
+4% +$636K 0.72% 27
2023
Q3 		$16.7M Buy
282,432
+2,256
+0.8% +$133K 0.78% 24
2023
Q2 		$15.8M Buy
280,176
+7,403
+3% +$364K 0.73% 22
2023
Q1 		$12.3M Sell
272,773
-649
-0.2% -$29.2K 0.61% 33
2022
Q4 		$11.4M Sell
273,422
-13,460
-5% -$553K 0.58% 40
2022
Q3 		$9.69M Sell
286,882
-53,848
-16% -$2.01M 0.53% 50
2022
Q2 		$13.1M Buy
340,730
+29,357
+9% +$1.12M 0.69% 28
2022
Q1 		$12.2M Sell
311,373
-2,202
-0.7% -$86.7K 0.56% 44
2021
Q4 		$11.4M Sell
313,575
-67,586
-18% -$2.39M 0.49% 57
2021
Q3 		$13.5M Buy
381,161
+4,102
+1% +$156K 0.63% 35
2021
Q2 		$15M Buy
377,059
+14,563
+4% +$619K 0.7% 29
2021
Q1 		$14.8M Buy
362,496
+5,747
+2% +$239K 0.73% 27
2020
Q4 		$15.4M Sell
356,749
-49,127
-12% -$1.98M 0.84% 16
2020
Q3 		$14.3M Sell
405,876
-8,508
-2% -$308K 0.88% 14
2020
Q2 		$15.2M Sell
414,384
-20,392
-5% -$730K 0.99% 13
2020
Q1 		$14.2M Buy
434,776
+72,041
+20% +$3M 1.09% 15
2019
Q4 		$17.5M Buy
362,735
+287
+0.1% +$13.3K 0.97% 16
2019
Q3 		$17.1M Sell
362,448
-2,754
-0.8% -$125K 1.02% 16
2019
Q2 		$16.9M Sell
365,202
-5,116
-1% -$232K 1.03% 13
2019
Q1 		$16.6M Buy
370,318
+14,831
+4% +$704K 1.03% 17
2018
Q4 		$15.6M Buy
355,487
+27,362
+8% +$1.27M 1.1% 14
2018
Q3 		$17.1M Buy
328,125
+181,762
+124% +$8.53M 1.02% 19
2018
Q2 		$5.93M Buy
146,363
+63,842
+77% +$2.63M 0.35% 89
2018
Q1 		$3.22M Buy
+82,521
New +$3.42M 0.2% 144

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
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
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

Burney Company's ALSN Position: Q2 2026 in Review

Burney Company reduced its Allison Transmission (ALSN) stake by 3.9% in Q2 2026, selling an estimated $1.02M and leaving 207,950 shares worth $23.4M. The position accounts for 0.63% of the portfolio, ranked #21.

Burney Company first reported a position in ALSN in Q1 2018 and has held it in 34 quarters since. The position peaked at $37.1M in Q4 2024. 57 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Burney Company held 207,950 shares of Allison Transmission worth $23.4M as of Q2 2026.
  • Burney Company sold 8,370 Allison Transmission shares in Q2 2026, an estimated $1.02M.
  • Allison Transmission made up 0.63% of Burney Company's portfolio in Q2 2026, its #21 holding.
  • Burney Company first reported a position in Allison Transmission in Q1 2018 and has held it in 34 quarters since.
  • Burney Company's Allison Transmission position peaked at $37.1M in Q4 2024.
  • 57 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Burney Company's 13F filing for Q2 2026, filed 15 Jul 2026.