Charles Schwab’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
Q2 | $98.9M | Sell |
877,339
-7,320
| -0.8% | -$888K | 0.01% | 802 |
|
|
2026
Q1 | $104M | Buy |
884,659
+24,452
| +3% | +$2.78M | 0.02% | 701 |
|
|
2025
Q4 | $84.2M | Buy |
860,207
+4,187
| +0.5% | +$367K | 0.01% | 811 |
|
|
2025
Q3 | $72.7M | Buy |
856,020
+7,867
| +0.9% | +$700K | 0.01% | 908 |
|
|
2025
Q2 | $80.6M | Buy |
848,153
+2,438
| +0.3% | +$236K | 0.01% | 785 |
|
|
2025
Q1 | $80.9M | Sell |
845,715
-46,706
| -5% | -$4.96M | 0.02% | 762 |
|
|
2024
Q4 | $96.4M | Sell |
892,421
-22,497
| -2% | -$2.46M | 0.02% | 688 |
|
|
2024
Q3 | $87.9M | Buy |
914,918
+233,214
| +34% | +$20M | 0.02% | 742 |
|
|
2024
Q2 | $51.7M | Sell |
681,704
-16,959
| -2% | -$1.3M | 0.01% | 1050 |
|
|
2024
Q1 | $56.7M | Buy |
698,663
+16,013
| +2% | +$1.08M | 0.01% | 950 |
|
|
2023
Q4 | $39.7M | Buy |
682,650
+8,234
| +1% | +$459K | 0.01% | 1147 |
|
|
2023
Q3 | $39.8M | Buy |
674,416
+36,171
| +6% | +$2.13M | 0.01% | 1050 |
|
|
2023
Q2 | $36M | Sell |
638,245
-15,669
| -2% | -$771K | 0.01% | 1102 |
|
|
2023
Q1 | $29.6M | Sell |
653,914
-5,846
| -0.9% | -$263K | 0.01% | 1182 |
|
|
2022
Q4 | $27.4M | Sell |
659,760
-15,130
| -2% | -$622K | 0.01% | 1201 |
|
|
2022
Q3 | $22.8M | Buy |
674,890
+15,171
| +2% | +$567K | 0.01% | 1274 |
|
|
2022
Q2 | $25.4M | Sell |
659,719
-47,191
| -7% | -$1.8M | 0.01% | 1217 |
|
|
2022
Q1 | $27.8M | Buy |
706,910
+27,300
| +4% | +$1.07M | 0.01% | 1287 |
|
|
2021
Q4 | $24.7M | Buy |
679,610
+30,360
| +5% | +$1.07M | 0.01% | 1407 |
|
|
2021
Q3 | $22.9M | Buy |
649,250
+15,970
| +3% | +$609K | 0.01% | 1469 |
|
|
2021
Q2 | $25.2M | Buy |
633,280
+18,265
| +3% | +$777K | 0.01% | 1401 |
|
|
2021
Q1 | $25.1M | Sell |
615,015
-179,206
| -23% | -$7.46M | 0.01% | 1345 |
|
|
2020
Q4 | $34.3M | Sell |
794,221
-209,838
| -21% | -$8.44M | 0.01% | 1020 |
|
|
2020
Q3 | $35.3M | Sell |
1,004,059
-299,418
| -23% | -$10.8M | 0.02% | 854 |
|
|
2020
Q2 | $47.9M | Sell |
1,303,477
-149,268
| -10% | -$5.35M | 0.02% | 635 |
|
|
2020
Q1 | $47.4M | Sell |
1,452,745
-242,282
| -14% | -$10.1M | 0.03% | 549 |
|
|
2019
Q4 | $81.9M | Sell |
1,695,027
-65,565
| -4% | -$3.05M | 0.04% | 402 |
|
|
2019
Q3 | $82.8M | Buy |
1,760,592
+14,365
| +0.8% | +$651K | 0.05% | 358 |
|
|
2019
Q2 | $80.9M | Buy |
1,746,227
+28,372
| +2% | +$1.29M | 0.05% | 367 |
|
|
2019
Q1 | $77.2M | Sell |
1,717,855
-123,950
| -7% | -$5.88M | 0.05% | 363 |
|
|
2018
Q4 | $80.9M | Sell |
1,841,805
-98,586
| -5% | -$4.57M | 0.06% | 290 |
|
|
2018
Q3 | $101M | Buy |
1,940,391
+84,583
| +5% | +$3.97M | 0.07% | 263 |
|
|
2018
Q2 | $75.1M | Buy |
1,855,808
+109,453
| +6% | +$4.5M | 0.05% | 348 |
|
|
2018
Q1 | $68.2M | Sell |
1,746,355
-228,690
| -12% | -$9.49M | 0.05% | 344 |
|
|
2017
Q4 | $85M | Sell |
1,975,045
-96,523
| -5% | -$3.93M | 0.07% | 276 |
|
|
2017
Q3 | $77.7M | Sell |
2,071,568
-35,741
| -2% | -$1.3M | 0.07% | 281 |
|
|
2017
Q2 | $79M | Buy |
2,107,309
+186,349
| +10% | +$6.95M | 0.07% | 264 |
|
|
2017
Q1 | $69.3M | Buy |
1,920,960
+57,826
| +3% | +$2.06M | 0.07% | 279 |
|
|
2016
Q4 | $62.8M | Buy |
1,863,134
+17,199
| +0.9% | +$535K | 0.07% | 283 |
|
|
2016
Q3 | $52.9M | Buy |
1,845,935
+26,568
| +1% | +$750K | 0.06% | 308 |
|
|
2016
Q2 | $51.4M | Buy |
1,819,367
+1,048,892
| +136% | +$29.1M | 0.06% | 305 |
|
|
2016
Q1 | $20.8M | Sell |
770,475
-217,217
| -22% | -$5.27M | 0.03% | 589 |
|
|
2015
Q4 | $25.6M | Buy |
987,692
+47,800
| +5% | +$1.31M | 0.03% | 498 |
|
|
2015
Q3 | $25.1M | Buy |
939,892
+58,098
| +7% | +$1.66M | 0.04% | 466 |
|
|
2015
Q2 | $25.8M | Buy |
881,794
+389,031
| +79% | +$12.1M | 0.04% | 470 |
|
|
2015
Q1 | $15.7M | Buy |
492,763
+198,928
| +68% | +$6.38M | 0.02% | 695 |
|
|
2014
Q4 | $9.96M | Buy |
293,835
+29,221
| +11% | +$930K | 0.01% | 896 |
|
|
2014
Q3 | $7.54M | Buy |
264,614
+28,497
| +12% | +$865K | 0.01% | 1025 |
|
|
2014
Q2 | $7.34M | Buy |
236,117
+117,556
| +99% | +$3.55M | 0.01% | 1080 |
|
|
2014
Q1 | $3.55M | Buy |
118,561
+38,057
| +47% | +$1.1M | 0.01% | 1597 |
|
|
2013
Q4 | $2.22M | Buy |
80,504
+27,386
| +52% | +$709K | ﹤0.01% | 1853 |
|
|
2013
Q3 | $1.33M | Buy |
53,118
+13,534
| +34% | +$320K | ﹤0.01% | 2068 |
|
|
2013
Q2 | $915K | Buy |
+39,584
| New | +$915K | ﹤0.01% | 2208 |
|
Other funds holding ALSN
Charles Schwab's ALSN Position: Q2 2026 in Review
Charles Schwab reduced its Allison Transmission (ALSN) stake by 0.83% in Q2 2026, selling an estimated $888K and leaving 877,339 shares worth $98.9M. The position accounts for 0.01% of the portfolio, ranked #802.
Charles Schwab first reported a position in ALSN in Q2 2013 and has held it in 53 quarters since. The position peaked at $104M in Q1 2026. 567 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.
- Charles Schwab held 877,339 shares of Allison Transmission worth $98.9M as of Q2 2026.
- Charles Schwab sold 7,320 Allison Transmission shares in Q2 2026, an estimated $888K.
- Allison Transmission made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #802 holding.
- Charles Schwab first reported a position in Allison Transmission in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's Allison Transmission position peaked at $104M in Q1 2026.
- 567 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.