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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

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
NPF
Norris Perne & French Grand Rapids, Michigan $1.71B AUM 30.87% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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. 135 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.
  • 135 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.