Perigon Wealth Management
ALSN icon

Perigon Wealth Management’s Allison Transmission ALSN Stock Holding History

Perigon Wealth 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
Q3 		– Sell
-1,780
Closed -$201K – 1471
2026
Q2 		$201K Buy
1,780
+50
+3% +$6.07K ﹤0.01% 1370
2026
Q1 		$203K Buy
+1,730
New +$197K ﹤0.01% 1217
2021
Q1 		– Sell
-1,228
Closed -$53K – 506
2020
Q4 		$53K Buy
+1,228
New +$49.4K 0.01% 728

Other funds holding ALSN

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Norris Perne & French
Norris Perne & French Grand Rapids, Michigan $2.29B AUM 28.29% 1-Year Est. Return
Solidarity Wealth
Solidarity Wealth Lehi, Utah $578M AUM 17.12% 1-Year Est. Return
Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return
Dudley & Shanley
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Polaris Capital Management
Polaris Capital Management Boston, Massachusetts $953M AUM 27.74% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Stolper & Co
Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return

Perigon Wealth Management's ALSN Position: Q3 2026 in Review

Perigon Wealth Management sold out of Allison Transmission (ALSN) in Q3 2026, closing a stake of 1,780 shares — an estimated $201K sold.

Perigon Wealth Management first reported a position in ALSN in Q4 2020 and held it in 3 quarters. The position peaked at $203K in Q1 2026. 112 funds tracked by Wall St. Rank hold ALSN as of Q3 2026.

  • Perigon Wealth Management reported no remaining Allison Transmission position as of Q3 2026 after selling out during the quarter.
  • Perigon Wealth Management sold 1,780 Allison Transmission shares in Q3 2026, an estimated $201K.
  • Perigon Wealth Management first reported a position in Allison Transmission in Q4 2020 and held it in 3 quarters.
  • Perigon Wealth Management's Allison Transmission position peaked at $203K in Q1 2026.
  • 112 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.