Cookson Peirce & Co’s Allison Transmission ALSN Stock Holding History

Cookson Peirce & Co’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 Q3	$21.1M	Buy	186,020 +202	+0.1%	+$24.4K	0.76%	38
2026 Q2	$20.9M	Buy	185,818 +720	+0.4%	+$87.4K	0.69%	42
2026 Q1	$21.7M	Buy	+185,098	New	+$21M	0.92%	37
2025 Q2	–	Sell	-12,915	Closed	-$1.24M	–	275
2025 Q1	$1.24M	Buy	12,915 +1,821	+16%	+$193K	0.06%	116
2024 Q4	$1.2M	Buy	11,094 +3,936	+55%	+$430K	0.05%	110
2024 Q3	$688K	Buy	7,158 +1,749	+32%	+$150K	0.03%	140
2024 Q2	$411K	Buy	5,409 +424	+9%	+$32.5K	0.02%	184
2024 Q1	$405K	Buy	4,985 +1,054	+27%	+$71.1K	0.02%	178
2023 Q4	$229K	Buy	+3,931	New	+$219K	0.01%	192

Other funds holding ALSN

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Seizert Capital Partners Birmingham, Michigan $2.3B AUM 16.06% 1-Year Est. Return

Norris Perne & French Grand Rapids, Michigan $2.29B AUM 28.29% 1-Year Est. Return

Solidarity Wealth Lehi, Utah $578M AUM 17.12% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Polaris Capital Management Boston, Massachusetts $953M AUM 27.74% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Cookson Peirce & Co's ALSN Position: Q3 2026 in Review

Cookson Peirce & Co increased its Allison Transmission (ALSN) stake by 0.11% in Q3 2026, buying an estimated $24.4K and bringing the position to 186,020 shares worth $21.1M. The position accounts for 0.76% of the portfolio, ranked #38.

Cookson Peirce & Co first reported a position in ALSN in Q4 2023 and has held it in 9 quarters since. The position peaked at $21.7M in Q1 2026. 177 funds tracked by Wall St. Rank hold ALSN as of Q3 2026.

Cookson Peirce & Co held 186,020 shares of Allison Transmission worth $21.1M as of Q3 2026.
Cookson Peirce & Co bought 202 Allison Transmission shares in Q3 2026, an estimated $24.4K.
Allison Transmission made up 0.76% of Cookson Peirce & Co's portfolio in Q3 2026, its #38 holding.
Cookson Peirce & Co first reported a position in Allison Transmission in Q4 2023 and has held it in 9 quarters since.
Cookson Peirce & Co's Allison Transmission position peaked at $21.7M in Q1 2026.
177 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2026.

Based on Cookson Peirce & Co's 13F filing for Q3 2026, filed 30 Oct 2026.