CSIC
ALSN icon

Clifford Swan Investment Counsel’s Allison Transmission ALSN Stock Holding History

Clifford Swan 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
Q1 		$38.5M Sell
329,022
-5,505
-2% -$625K 1.31% 15
2025
Q4 		$32.8M Sell
334,527
-11,415
-3% -$1M 1.09% 25
2025
Q3 		$29.4M Sell
345,942
-11,002
-3% -$979K 0.98% 31
2025
Q2 		$33.9M Sell
356,944
-2,318
-0.6% -$224K 1.2% 21
2025
Q1 		$34.4M Sell
359,262
-1,185
-0.3% -$126K 1.27% 18
2024
Q4 		$38.9M Sell
360,447
-19,240
-5% -$2.1M 1.4% 14
2024
Q3 		$36.5M Sell
379,687
-3,459
-0.9% -$297K 1.29% 16
2024
Q2 		$29.1M Sell
383,146
-986
-0.3% -$75.6K 1.09% 22
2024
Q1 		$31.2M Sell
384,132
-16,205
-4% -$1.09M 1.16% 21
2023
Q4 		$23.3M Sell
400,337
-1,784
-0.4% -$99.5K 0.91% 31
2023
Q3 		$23.7M Sell
402,121
-1,305
-0.3% -$76.8K 1% 26
2023
Q2 		$22.8M Sell
403,426
-5,354
-1% -$263K 0.92% 31
2023
Q1 		$18.5M Sell
408,780
-2,617
-0.6% -$118K 0.77% 40
2022
Q4 		$17.1M Buy
411,397
+1,967
+0.5% +$80.8K 0.74% 43
2022
Q3 		$13.8M Buy
409,430
+329
+0.1% +$12.3K 0.65% 50
2022
Q2 		$15.7M Buy
409,101
+23,225
+6% +$887K 0.68% 47
2022
Q1 		$15.1M Buy
385,876
+14,218
+4% +$560K 0.56% 52
2021
Q4 		$13.5M Sell
371,658
-28,517
-7% -$1.01M 0.47% 64
2021
Q3 		$13.7M Buy
400,175
+71,659
+22% +$2.73M 0.5% 59
2021
Q2 		$12.9M Buy
+328,516
New +$14M 0.49% 64

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Clifford Swan Investment Counsel's ALSN Position: Q1 2026 in Review

Clifford Swan Investment Counsel reduced its Allison Transmission (ALSN) stake by 1.6% in Q1 2026, selling an estimated $625K and leaving 329,022 shares worth $38.5M. The position accounts for 1.31% of the portfolio, ranked #15.

Clifford Swan Investment Counsel first reported a position in ALSN in Q2 2021 and has held it in 20 quarters since. The position peaked at $38.9M in Q4 2024. 553 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • Clifford Swan Investment Counsel held 329,022 shares of Allison Transmission worth $38.5M as of Q1 2026.
  • Clifford Swan Investment Counsel sold 5,505 Allison Transmission shares in Q1 2026, an estimated $625K.
  • Allison Transmission made up 1.31% of Clifford Swan Investment Counsel's portfolio in Q1 2026, its #15 holding.
  • Clifford Swan Investment Counsel first reported a position in Allison Transmission in Q2 2021 and has held it in 20 quarters since.
  • Clifford Swan Investment Counsel's Allison Transmission position peaked at $38.9M in Q4 2024.
  • 553 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2026, filed 6 May 2026.