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Hazlett, Burt & Watson’s Allison Transmission ALSN Stock Holding History

Hazlett, Burt & Watson’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 		$176K Hold
1,550
– – 0.05% 288
2026
Q1 		$181K Sell
1,550
-125
-7% -$14.2K 0.06% 267
2025
Q4 		$164K Buy
1,675
+725
+76% +$63.6K 0.05% 279
2025
Q3 		$80K Buy
950
+750
+375% +$66.7K 0.03% 348
2025
Q2 		$19K Buy
+200
New +$19.3K 0.01% 504

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hazlett, Burt & Watson's ALSN Position: Q2 2026 in Review

Hazlett, Burt & Watson held its Allison Transmission (ALSN) position steady in Q2 2026 at 1,550 shares worth $176K. The position accounts for 0.05% of the portfolio, ranked #288.

Hazlett, Burt & Watson first reported a position in ALSN in Q2 2025 and has held it in 5 quarters since. The position peaked at $181K in Q1 2026. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Hazlett, Burt & Watson held 1,550 shares of Allison Transmission worth $176K as of Q2 2026.
  • Hazlett, Burt & Watson left its Allison Transmission share count unchanged in Q2 2026.
  • Allison Transmission made up 0.05% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #288 holding.
  • Hazlett, Burt & Watson first reported a position in Allison Transmission in Q2 2025 and has held it in 5 quarters since.
  • Hazlett, Burt & Watson's Allison Transmission position peaked at $181K in Q1 2026.
  • 571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.