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Carnegie Investment Counsel’s Allison Transmission ALSN Stock Holding History

Carnegie Investment Counsel’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 		$225K Sell
2,000
-512
-20% -$62.1K ﹤0.01% 524
2026
Q1 		$294K Sell
2,512
-888
-26% -$101K 0.01% 489
2025
Q4 		$333K Buy
+3,400
New +$298K 0.01% 463

Other funds holding ALSN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $574M AUM 22.42% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Carnegie Investment Counsel's ALSN Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Allison Transmission (ALSN) stake by 20% in Q2 2026, selling an estimated $62.1K and leaving 2,000 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #524.

Carnegie Investment Counsel first reported a position in ALSN in Q4 2025 and has held it in 3 quarters since. The position peaked at $333K in Q4 2025. 261 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Carnegie Investment Counsel held 2,000 shares of Allison Transmission worth $225K as of Q2 2026.
  • Carnegie Investment Counsel sold 512 Allison Transmission shares in Q2 2026, an estimated $62.1K.
  • Allison Transmission made up ﹤0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #524 holding.
  • Carnegie Investment Counsel first reported a position in Allison Transmission in Q4 2025 and has held it in 3 quarters since.
  • Carnegie Investment Counsel's Allison Transmission position peaked at $333K in Q4 2025.
  • 261 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.