Northwestern Mutual Wealth Management’s Allison Transmission ALSN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$117K Buy
1,037
+192
+23% +$23.3K ﹤0.01% 2215
2026
Q1
$98.9K Buy
845
+104
+14% +$11.8K ﹤0.01% 2180
2025
Q4
$72.5K Sell
741
-309
-29% -$27.1K ﹤0.01% 2262
2025
Q3
$89.1K Sell
1,050
-842
-45% -$74.9K ﹤0.01% 2089
2025
Q2
$180K Buy
1,892
+165
+10% +$15.9K ﹤0.01% 1789
2025
Q1
$165K Sell
1,727
-459
-21% -$48.7K ﹤0.01% 1738
2024
Q4
$236K Buy
2,186
+1,128
+107% +$123K ﹤0.01% 1583
2024
Q3
$102K Sell
1,058
-6
-0.6% -$514 ﹤0.01% 1887
2024
Q2
$80.8K Sell
1,064
-6
-0.6% -$460 ﹤0.01% 1912
2024
Q1
$86.8K Buy
+1,070
New +$72.1K ﹤0.01% 1868
2023
Q3
– Sell
-53
Closed -$2.99K – 3274
2023
Q2
$2.99K Buy
53
+30
+130% +$1.48K ﹤0.01% 2905
2023
Q1
$1.04K Buy
+23
New +$1.03K ﹤0.01% 3021
2022
Q3
– Sell
-21
Closed -$1K – 3093
2022
Q2
$1K Buy
+21
New +$802 ﹤0.01% 2986
2021
Q4
– Sell
-10
Closed – – 3117
2021
Q3
$0 Hold
10
– – ﹤0.01% 2992
2021
Q2
$0 Buy
+10
New +$425 ﹤0.01% 2977
2021
Q1
– Sell
-14
Closed -$1K – 2752
2020
Q4
$1K Sell
14
-168
-92% -$6.75K ﹤0.01% 2584
2020
Q3
$6K Buy
182
+30
+20% +$1.09K ﹤0.01% 2114
2020
Q2
$6K Buy
152
+67
+79% +$2.4K ﹤0.01% 2027
2020
Q1
$3K Sell
85
-62
-42% -$2.58K ﹤0.01% 2152
2019
Q4
$7K Sell
147
-399
-73% -$18.5K ﹤0.01% 1989
2019
Q3
$26K Buy
546
+496
+992% +$22.5K ﹤0.01% 1633
2019
Q2
$2K Buy
+50
New +$2.27K ﹤0.01% 2290
2018
Q4
– Sell
-30
Closed -$2K – 2371
2018
Q3
$2K Sell
30
-110
-79% -$5.16K ﹤0.01% 2254
2018
Q2
$6K Buy
+140
New +$5.76K ﹤0.01% 1963
2018
Q1
– Sell
-90
Closed -$4K – 2179
2017
Q4
$4K Buy
90
+76
+543% +$3.1K ﹤0.01% 1962
2017
Q3
$1K Buy
+14
New +$510 ﹤0.01% 2040
2017
Q1
– Sell
-778
Closed -$26K – 1996
2016
Q4
$26K Buy
778
+504
+184% +$15.7K ﹤0.01% 1251
2016
Q3
$8K Sell
274
-72
-21% -$2.03K ﹤0.01% 1554
2016
Q2
$10K Buy
346
+9
+3% +$250 ﹤0.01% 1362
2016
Q1
$9K Buy
337
+336
+33,600% +$8.15K ﹤0.01% 1462
2015
Q4
$0 Buy
+1
New +$27 ﹤0.01% 1564
2015
Q3
– Sell
-3
Closed – – 1660
2015
Q2
$0 Buy
+3
New +$93 ﹤0.01% 1387
2015
Q1
– Sell
-26
Closed -$1K – 1540
2014
Q4
$1K Buy
+26
New +$828 ﹤0.01% 1599

Other funds holding ALSN

Northwestern Mutual Wealth Management's ALSN Position: Q2 2026 in Review

Northwestern Mutual Wealth Management increased its Allison Transmission (ALSN) stake by 23% in Q2 2026, buying an estimated $23.3K and bringing the position to 1,037 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #2215.

Northwestern Mutual Wealth Management first reported a position in ALSN in Q4 2014 and has held it in 33 quarters since. The position peaked at $236K in Q4 2024. 572 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Northwestern Mutual Wealth Management held 1,037 shares of Allison Transmission worth $117K as of Q2 2026.
  • Northwestern Mutual Wealth Management bought 192 Allison Transmission shares in Q2 2026, an estimated $23.3K.
  • Allison Transmission made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #2215 holding.
  • Northwestern Mutual Wealth Management first reported a position in Allison Transmission in Q4 2014 and has held it in 33 quarters since.
  • Northwestern Mutual Wealth Management's Allison Transmission position peaked at $236K in Q4 2024.
  • 572 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.