Schwarz Dygos Wheeler Investment Advisors’s Allison Transmission ALSN Stock Holding History

Schwarz Dygos Wheeler Investment Advisors’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	$1.67M	Sell	14,237 -880	-6%	-$100K	0.35%	52
2025 Q4	$1.48M	Buy	15,117 +145	+1%	+$12.7K	0.31%	55
2025 Q3	$1.27M	Hold	14,972	–	–	0.27%	62
2025 Q2	$1.42M	Buy	14,972 +5	+0%	+$483	0.32%	56
2025 Q1	$1.43M	Sell	14,967 -1,990	-12%	-$211K	0.34%	57
2024 Q4	$1.83M	Buy	16,957 +10	+0.1%	+$1.09K	0.45%	47
2024 Q3	$1.63M	Hold	16,947	–	–	0.41%	53
2024 Q2	$1.29M	Sell	16,947 -431	-2%	-$33K	0.35%	58
2024 Q1	$1.41M	Buy	17,378 +26	+0.1%	+$1.75K	0.39%	51
2023 Q4	$1.01M	Buy	17,352 +700	+4%	+$39.1K	0.31%	59
2023 Q3	$983K	Buy	16,652 +600	+4%	+$35.3K	0.33%	53
2023 Q2	$906K	Hold	16,052	–	–	0.3%	56
2023 Q1	$726K	Buy	16,052 +3,024	+23%	+$136K	0.26%	60
2022 Q4	$542K	Buy	13,028 +3,000	+30%	+$123K	0.21%	73
2022 Q3	$339K	Buy	10,028 +62	+0.6%	+$2.32K	0.15%	84
2022 Q2	$383K	Buy	9,966 +1,310	+15%	+$50.1K	0.15%	84
2022 Q1	$340K	Buy	+8,656	New	+$341K	0.11%	99

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Schwarz Dygos Wheeler Investment Advisors's ALSN Position: Q1 2026 in Review

Schwarz Dygos Wheeler Investment Advisors reduced its Allison Transmission (ALSN) stake by 5.8% in Q1 2026, selling an estimated $100K and leaving 14,237 shares worth $1.67M. The position accounts for 0.35% of the portfolio, ranked #52.

Schwarz Dygos Wheeler Investment Advisors first reported a position in ALSN in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.83M in Q4 2024. 553 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

Schwarz Dygos Wheeler Investment Advisors held 14,237 shares of Allison Transmission worth $1.67M as of Q1 2026.
Schwarz Dygos Wheeler Investment Advisors sold 880 Allison Transmission shares in Q1 2026, an estimated $100K.
Allison Transmission made up 0.35% of Schwarz Dygos Wheeler Investment Advisors's portfolio in Q1 2026, its #52 holding.
Schwarz Dygos Wheeler Investment Advisors first reported a position in Allison Transmission in Q1 2022 and has held it in 17 quarters since.
Schwarz Dygos Wheeler Investment Advisors's Allison Transmission position peaked at $1.83M in Q4 2024.
553 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q1 2026, filed 8 May 2026.