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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
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 $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Seizert Capital Partners's ALSN Position: Q1 2026 in Review

Seizert Capital Partners reduced its Allison Transmission (ALSN) stake by 13% in Q1 2026, selling an estimated $8.85M and leaving 523,585 shares worth $61.3M. The position accounts for 2.82% of the portfolio, ranked #6.

Seizert Capital Partners first reported a position in ALSN in Q2 2019 and has held it in 28 quarters since. The position peaked at $79.4M in Q1 2024. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • Seizert Capital Partners held 523,585 shares of Allison Transmission worth $61.3M as of Q1 2026.
  • Seizert Capital Partners sold 77,887 Allison Transmission shares in Q1 2026, an estimated $8.85M.
  • Allison Transmission made up 2.82% of Seizert Capital Partners's portfolio in Q1 2026, its #6 holding.
  • Seizert Capital Partners first reported a position in Allison Transmission in Q2 2019 and has held it in 28 quarters since.
  • Seizert Capital Partners's Allison Transmission position peaked at $79.4M in Q1 2024.
  • 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Seizert Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.