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Seizert Capital Partners’s Allison Transmission ALSN Stock Holding History

Seizert Capital Partners’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 		$57.7M Sell
512,169
-11,416
-2% -$1.39M 2.38% 11
2026
Q1 		$61.3M Sell
523,585
-77,887
-13% -$8.85M 2.82% 6
2025
Q4 		$58.9M Sell
601,472
-5,592
-0.9% -$490K 2.49% 12
2025
Q3 		$51.5M Sell
607,064
-3,431
-0.6% -$305K 2.23% 18
2025
Q2 		$58M Buy
610,495
+4,349
+0.7% +$420K 2.55% 7
2025
Q1 		$58M Sell
606,146
-26,335
-4% -$2.79M 2.66% 8
2024
Q4 		$68.3M Sell
632,481
-30,258
-5% -$3.3M 3.09% 3
2024
Q3 		$63.7M Sell
662,739
-110,496
-14% -$9.47M 2.87% 2
2024
Q2 		$58.7M Sell
773,235
-205,414
-21% -$15.7M 2.92% 6
2024
Q1 		$79.4M Sell
978,649
-192,237
-16% -$13M 3.66% 1
2023
Q4 		$68.1M Sell
1,170,886
-74,639
-6% -$4.16M 3.45% 1
2023
Q3 		$73.6M Sell
1,245,525
-45,062
-3% -$2.65M 3.9% 1
2023
Q2 		$72.9M Sell
1,290,587
-76,527
-6% -$3.76M 3.91% 1
2023
Q1 		$61.8M Sell
1,367,114
-285,682
-17% -$12.8M 3.4% 1
2022
Q4 		$68.8M Buy
1,652,796
+575
+0% +$23.6K 3.65% 2
2022
Q3 		$55.8M Sell
1,652,221
-12
-0% -$449 3.15% 2
2022
Q2 		$63.5M Buy
1,652,233
+30,883
+2% +$1.18M 3.37% 2
2022
Q1 		$63.7M Buy
1,621,350
+37,862
+2% +$1.49M 2.92% 3
2021
Q4 		$57.6M Buy
1,583,488
+159,872
+11% +$5.65M 2.58% 5
2021
Q3 		$50.3M Buy
1,423,616
+348,917
+32% +$13.3M 2.3% 10
2021
Q2 		$42.7M Buy
1,074,699
+29,186
+3% +$1.24M 2.04% 14
2021
Q1 		$42.7M Buy
1,045,513
+69,899
+7% +$2.91M 2.23% 10
2020
Q4 		$42.1M Sell
975,614
-1,556
-0.2% -$62.6K 2.45% 10
2020
Q3 		$34.3M Buy
977,170
+438,144
+81% +$15.9M 2.26% 12
2020
Q2 		$19.8M Buy
539,026
+511,846
+1,883% +$18.3M 1.34% 32
2020
Q1 		$886K Buy
27,180
+4,424
+19% +$184K 0.07% 114
2019
Q4 		$1.1M Buy
22,756
+297
+1% +$13.8K 0.05% 129
2019
Q3 		$1.06M Hold
22,459
– – 0.05% 119
2019
Q2 		$1.04M Buy
+22,459
New +$1.02M 0.05% 131

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Seizert Capital Partners's ALSN Position: Q2 2026 in Review

Seizert Capital Partners reduced its Allison Transmission (ALSN) stake by 2.2% in Q2 2026, selling an estimated $1.39M and leaving 512,169 shares worth $57.7M. The position accounts for 2.38% of the portfolio, ranked #11.

Seizert Capital Partners first reported a position in ALSN in Q2 2019 and has held it in 29 quarters since. The position peaked at $79.4M in Q1 2024. 570 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Seizert Capital Partners held 512,169 shares of Allison Transmission worth $57.7M as of Q2 2026.
  • Seizert Capital Partners sold 11,416 Allison Transmission shares in Q2 2026, an estimated $1.39M.
  • Allison Transmission made up 2.38% of Seizert Capital Partners's portfolio in Q2 2026, its #11 holding.
  • Seizert Capital Partners first reported a position in Allison Transmission in Q2 2019 and has held it in 29 quarters since.
  • Seizert Capital Partners's Allison Transmission position peaked at $79.4M in Q1 2024.
  • 570 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Seizert Capital Partners's 13F filing for Q2 2026, filed 5 Aug 2026.