CWA Asset Management Group’s Allison Transmission ALSN Stock Holding History

CWA Asset Management Group’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	–	Sell	-24,091	Closed	-$2.82M	–	725
2026 Q1	$2.82M	Buy	24,091 +3,420	+17%	+$389K	0.1%	204
2025 Q4	$2.02M	Buy	20,671 +623	+3%	+$54.6K	0.07%	228
2025 Q3	$1.7M	Buy	20,048 +1,822	+10%	+$162K	0.06%	265
2025 Q2	$1.73M	Buy	18,226 +3,216	+21%	+$311K	0.07%	233
2025 Q1	$1.44M	Buy	15,010 +3,117	+26%	+$331K	0.07%	232
2024 Q4	$1.29M	Buy	11,893 +2,038	+21%	+$223K	0.06%	218
2024 Q3	$947K	Buy	+9,855	New	+$845K	0.05%	261
2024 Q1	$327K	Buy	+4,030	New	+$272K	0.02%	398

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CWA Asset Management Group's ALSN Position: Q2 2026 in Review

CWA Asset Management Group sold out of Allison Transmission (ALSN) in Q2 2026, closing a stake of 24,091 shares — an estimated $2.82M sold.

CWA Asset Management Group first reported a position in ALSN in Q1 2024 and held it in 8 quarters. The position peaked at $2.82M in Q1 2026. 572 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

CWA Asset Management Group reported no remaining Allison Transmission position as of Q2 2026 after selling out during the quarter.
CWA Asset Management Group sold 24,091 Allison Transmission shares in Q2 2026, an estimated $2.82M.
CWA Asset Management Group first reported a position in Allison Transmission in Q1 2024 and held it in 8 quarters.
CWA Asset Management Group's Allison Transmission position peaked at $2.82M in Q1 2026.
572 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.