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Hennion & Walsh Asset Management’s Allison Transmission ALSN Stock Holding History

Hennion & Walsh Asset Management’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 		$275K Sell
2,435
-53
-2% -$6.43K 0.01% 865
2026
Q1 		$291K Sell
2,488
-30
-1% -$3.41K 0.01% 837
2025
Q4 		$247K Sell
2,518
-53
-2% -$4.65K 0.01% 868
2025
Q3 		$218K Sell
2,571
-81
-3% -$7.21K 0.01% 905
2025
Q2 		$252K Buy
+2,652
New +$256K 0.01% 859
2024
Q4 		– Sell
-3,151
Closed -$303K – 852
2024
Q3 		$303K Buy
3,151
+57
+2% +$4.89K 0.01% 734
2024
Q2 		$235K Sell
3,094
-3,088
-50% -$237K 0.01% 778
2024
Q1 		$502K Sell
6,182
-94
-1% -$6.34K 0.03% 566
2023
Q4 		$365K Sell
6,276
-169
-3% -$9.43K 0.02% 625
2023
Q3 		$381K Sell
6,445
-52
-0.8% -$3.06K 0.02% 597
2023
Q2 		$367K Sell
6,497
-7,938
-55% -$391K 0.02% 598
2023
Q1 		$653K Buy
14,435
+199
+1% +$8.94K 0.04% 446
2022
Q4 		$592K Buy
14,236
+1,977
+16% +$81.2K 0.04% 462
2022
Q3 		$414K Buy
12,259
+383
+3% +$14.3K 0.03% 524
2022
Q2 		$457K Buy
11,876
+449
+4% +$17.2K 0.03% 509
2022
Q1 		$449K Sell
11,427
-609
-5% -$24K 0.02% 536
2021
Q4 		$438K Buy
12,036
+130
+1% +$4.59K 0.02% 565
2021
Q3 		$421K Buy
11,906
+3,256
+38% +$124K 0.02% 545
2021
Q2 		$344K Buy
+8,650
New +$368K 0.02% 589

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
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 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
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Hennion & Walsh Asset Management's ALSN Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Allison Transmission (ALSN) stake by 2.1% in Q2 2026, selling an estimated $6.43K and leaving 2,435 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #865.

Hennion & Walsh Asset Management first reported a position in ALSN in Q2 2021 and has held it in 19 quarters since. The position peaked at $653K in Q1 2023. 57 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Hennion & Walsh Asset Management held 2,435 shares of Allison Transmission worth $275K as of Q2 2026.
  • Hennion & Walsh Asset Management sold 53 Allison Transmission shares in Q2 2026, an estimated $6.43K.
  • Allison Transmission made up 0.01% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #865 holding.
  • Hennion & Walsh Asset Management first reported a position in Allison Transmission in Q2 2021 and has held it in 19 quarters since.
  • Hennion & Walsh Asset Management's Allison Transmission position peaked at $653K in Q1 2023.
  • 57 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.