Solidarity Wealth
ALSN icon

Solidarity Wealth’s Allison Transmission ALSN Stock Holding History

Solidarity Wealth’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
Q3 		$33.8M Sell
298,684
-4,351
-1% -$525K 5.85% 5
2026
Q2 		$34.2M Buy
303,035
+3,068
+1% +$372K 5.95% 4
2026
Q1 		$35.1M Buy
299,967
+12,682
+4% +$1.44M 6.74% 3
2025
Q4 		$28.1M Buy
287,285
+9,195
+3% +$806K 5.75% 6
2025
Q3 		$23.6M Buy
278,090
+6,089
+2% +$542K 5.08% 5
2025
Q2 		$25.8M Sell
272,001
-2,258
-0.8% -$218K 6.04% 4
2025
Q1 		$26.2M Buy
274,259
+48,528
+21% +$5.15M 6.47% 2
2024
Q4 		$24.4M Buy
225,731
+1,779
+0.8% +$194K 6.35% 4
2024
Q3 		$21.5M Buy
223,952
+7,781
+4% +$667K 5.83% 4
2024
Q2 		$16.4M Buy
216,171
+26,629
+14% +$2.04M 4.98% 6
2024
Q1 		$15.4M Buy
189,542
+18,358
+11% +$1.24M 4.81% 4
2023
Q4 		$10M Buy
171,184
+32,352
+23% +$1.81M 3.59% 7
2023
Q3 		$8.2M Buy
138,832
+15,837
+13% +$932K 2.97% 10
2023
Q2 		$6.94M Buy
122,995
+18,801
+18% +$925K 2.86% 8
2023
Q1 		$4.71M Buy
+104,194
New +$4.68M 2.14% 14
2022
Q3 		$454K Buy
+10,511
New +$393K 0.26% 68

Other funds holding ALSN

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Seizert Capital Partners
Seizert Capital Partners Birmingham, Michigan $2.3B AUM 16.06% 1-Year Est. Return
Norris Perne & French
Norris Perne & French Grand Rapids, Michigan $2.29B AUM 28.29% 1-Year Est. Return
Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return
Cookson Peirce & Co
Cookson Peirce & Co Pittsburgh, Pennsylvania $2.77B AUM 64.09% 1-Year Est. Return
Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return
Dudley & Shanley
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Polaris Capital Management
Polaris Capital Management Boston, Massachusetts $953M AUM 27.74% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Solidarity Wealth's ALSN Position: Q3 2026 in Review

Solidarity Wealth reduced its Allison Transmission (ALSN) stake by 1.4% in Q3 2026, selling an estimated $525K and leaving 298,684 shares worth $33.8M. The position accounts for 5.85% of the portfolio, ranked #5.

Solidarity Wealth first reported a position in ALSN in Q3 2022 and has held it in 16 quarters since. The position peaked at $35.1M in Q1 2026. 185 funds tracked by Wall St. Rank hold ALSN as of Q3 2026.

  • Solidarity Wealth held 298,684 shares of Allison Transmission worth $33.8M as of Q3 2026.
  • Solidarity Wealth sold 4,351 Allison Transmission shares in Q3 2026, an estimated $525K.
  • Allison Transmission made up 5.85% of Solidarity Wealth's portfolio in Q3 2026, its #5 holding.
  • Solidarity Wealth first reported a position in Allison Transmission in Q3 2022 and has held it in 16 quarters since.
  • Solidarity Wealth's Allison Transmission position peaked at $35.1M in Q1 2026.
  • 185 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2026.

Based on Solidarity Wealth's 13F filing for Q3 2026, filed 15 Oct 2026.