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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
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 $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 $95.5B AUM 28.4% 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

Hazlett, Burt & Watson's ALSN Position: Q1 2026 in Review

Hazlett, Burt & Watson reduced its Allison Transmission (ALSN) stake by 7.5% in Q1 2026, selling an estimated $14.2K and leaving 1,550 shares worth $181K. The position accounts for 0.06% of the portfolio, ranked #267.

Hazlett, Burt & Watson first reported a position in ALSN in Q2 2025 and has held it in 4 quarters since. 553 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • Hazlett, Burt & Watson held 1,550 shares of Allison Transmission worth $181K as of Q1 2026.
  • Hazlett, Burt & Watson sold 125 Allison Transmission shares in Q1 2026, an estimated $14.2K.
  • Allison Transmission made up 0.06% of Hazlett, Burt & Watson's portfolio in Q1 2026, its #267 holding.
  • Hazlett, Burt & Watson first reported a position in Allison Transmission in Q2 2025 and has held it in 4 quarters since.
  • 553 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2026, filed 14 May 2026.