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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
Q2 		$1.56M Sell
13,799
-438
-3% -$53.2K 0.3% 54
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $574M AUM 22.42% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
NPF
Norris Perne & French Grand Rapids, Michigan $1.71B AUM 30.87% 1-Year Est. Return

Schwarz Dygos Wheeler Investment Advisors's ALSN Position: Q2 2026 in Review

Schwarz Dygos Wheeler Investment Advisors reduced its Allison Transmission (ALSN) stake by 3.1% in Q2 2026, selling an estimated $53.2K and leaving 13,799 shares worth $1.56M. The position accounts for 0.3% of the portfolio, ranked #54.

Schwarz Dygos Wheeler Investment Advisors first reported a position in ALSN in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.83M in Q4 2024. 254 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Schwarz Dygos Wheeler Investment Advisors held 13,799 shares of Allison Transmission worth $1.56M as of Q2 2026.
  • Schwarz Dygos Wheeler Investment Advisors sold 438 Allison Transmission shares in Q2 2026, an estimated $53.2K.
  • Allison Transmission made up 0.3% of Schwarz Dygos Wheeler Investment Advisors's portfolio in Q2 2026, its #54 holding.
  • Schwarz Dygos Wheeler Investment Advisors first reported a position in Allison Transmission in Q1 2022 and has held it in 18 quarters since.
  • Schwarz Dygos Wheeler Investment Advisors's Allison Transmission position peaked at $1.83M in Q4 2024.
  • 254 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.