Salem Investment Counselors’s Allison Transmission ALSN Stock Holding History

Salem Investment Counselors’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	$3.85M	Sell	34,112 -125	-0.4%	-$15.2K	0.1%	125
2026 Q1	$4.01M	Sell	34,237 -25	-0.1%	-$2.84K	0.12%	107
2025 Q4	$3.35M	Buy	34,262 +775	+2%	+$67.9K	0.09%	121
2025 Q3	$2.84M	Sell	33,487 -565	-2%	-$50.3K	0.08%	128
2025 Q2	$3.23M	Sell	34,052 -22,840	-40%	-$2.21M	0.1%	118
2025 Q1	$5.44M	Buy	56,892 +250	+0.4%	+$26.5K	0.19%	79
2024 Q4	$6.12M	Sell	56,642 -22,999	-29%	-$2.51M	0.2%	72
2024 Q3	$7.65M	Sell	79,641 -2,149	-3%	-$184K	0.23%	64
2024 Q2	$6.21M	Sell	81,790 -1,035	-1%	-$79.3K	0.2%	75
2024 Q1	$6.72M	Sell	82,825 -4,050	-5%	-$273K	0.22%	70
2023 Q4	$5.05M	Buy	86,875 +9,930	+13%	+$554K	0.17%	83
2023 Q3	$4.54M	Sell	76,945 -2,100	-3%	-$124K	0.17%	86
2023 Q2	$4.46M	Buy	79,045 +75	+0.1%	+$3.69K	0.16%	86
2023 Q1	$3.57M	Sell	78,970 -3,425	-4%	-$154K	0.14%	98
2022 Q4	$3.43M	Hold	82,395	–	–	0.15%	94
2022 Q3	$2.78M	Buy	82,395 +3,395	+4%	+$127K	0.13%	107
2022 Q2	$3.04M	Buy	79,000 +11,590	+17%	+$443K	0.14%	102
2022 Q1	$2.65M	Buy	67,410 +2,200	+3%	+$86.6K	0.1%	117
2021 Q4	$2.37M	Buy	+65,210	New	+$2.3M	0.08%	128
2018 Q3	–	Sell	-9,300	Closed	-$363K	–	453
2018 Q2	$363K	Hold	9,300	–	–	0.03%	167
2018 Q1	$363K	Hold	9,300	–	–	0.04%	169
2017 Q4	$349K	Hold	9,300	–	–	0.04%	177
2017 Q3	$349K	Hold	9,300	–	–	0.04%	173
2017 Q2	$348K	Hold	9,300	–	–	0.04%	185
2017 Q1	$341K	Hold	9,300	–	–	0.04%	207
2016 Q4	$267K	Buy	+9,300	New	+$289K	0.03%	218
2016 Q3	–	Sell	-9,300	Closed	-$263K	–	530
2016 Q2	$263K	Hold	9,300	–	–	0.03%	224
2016 Q1	$251K	Hold	9,300	–	–	0.03%	224
2015 Q4	$241K	Hold	9,300	–	–	0.03%	229
2015 Q3	$246K	Hold	9,300	–	–	0.03%	234
2015 Q2	$272K	Hold	9,300	–	–	0.03%	240
2015 Q1	$297K	Hold	9,300	–	–	0.04%	239
2014 Q4	$315K	Hold	9,300	–	–	0.04%	227
2014 Q3	$265K	Hold	9,300	–	–	0.03%	242
2014 Q2	$289K	Hold	9,300	–	–	0.04%	243
2014 Q1	$278K	Buy	+9,300	New	+$269K	0.03%	248

Other funds holding ALSN

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

NPF

Norris Perne & French Grand Rapids, Michigan $1.71B AUM 30.87% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Salem Investment Counselors's ALSN Position: Q2 2026 in Review

Salem Investment Counselors reduced its Allison Transmission (ALSN) stake by 0.37% in Q2 2026, selling an estimated $15.2K and leaving 34,112 shares worth $3.85M. The position accounts for 0.1% of the portfolio, ranked #125.

Salem Investment Counselors first reported a position in ALSN in Q1 2014 and has held it in 36 quarters since. The position peaked at $7.65M in Q3 2024. 135 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

Salem Investment Counselors held 34,112 shares of Allison Transmission worth $3.85M as of Q2 2026.
Salem Investment Counselors sold 125 Allison Transmission shares in Q2 2026, an estimated $15.2K.
Allison Transmission made up 0.1% of Salem Investment Counselors's portfolio in Q2 2026, its #125 holding.
Salem Investment Counselors first reported a position in Allison Transmission in Q1 2014 and has held it in 36 quarters since.
Salem Investment Counselors's Allison Transmission position peaked at $7.65M in Q3 2024.
135 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.