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State of Wyoming’s Allison Transmission ALSN Stock Holding History

State of Wyoming’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 		$72.4K Sell
642
-1,368
-68% -$166K 0.01% 1549
2026
Q1 		$235K Sell
2,010
-1,396
-41% -$159K 0.03% 839
2025
Q4 		$333K Sell
3,406
-513
-13% -$45K 0.04% 644
2025
Q3 		$333K Buy
3,919
+518
+15% +$46.1K 0.04% 623
2025
Q2 		$323K Buy
3,401
+294
+9% +$28.4K 0.04% 599
2025
Q1 		$297K Sell
3,107
-2,224
-42% -$236K 0.04% 557
2024
Q4 		$576K Buy
5,331
+2,098
+65% +$229K 0.07% 201
2024
Q3 		$311K Sell
3,233
-1,612
-33% -$138K 0.04% 410
2024
Q2 		$368K Sell
4,845
-2,684
-36% -$206K 0.06% 221
2024
Q1 		$611K Buy
7,529
+4,286
+132% +$289K 0.1% 98
2023
Q4 		$189K Sell
3,243
-2,755
-46% -$154K 0.04% 597
2023
Q3 		$354K Sell
5,998
-696
-10% -$41K 0.08% 158
2023
Q2 		$378K Sell
6,694
-2,298
-26% -$113K 0.11% 113
2023
Q1 		$407K Buy
8,992
+1,217
+16% +$54.7K 0.13% 69
2022
Q4 		$323K Buy
7,775
+219
+3% +$9K 0.11% 116
2022
Q3 		$255K Buy
7,556
+977
+15% +$36.5K 0.13% 117
2022
Q2 		$253K Buy
6,579
+3,596
+121% +$137K 0.16% 87
2022
Q1 		$117K Sell
2,983
-350
-11% -$13.8K 0.06% 486
2021
Q4 		$121K Buy
+3,333
New +$118K 0.06% 489
2021
Q3 		– Sell
-1,494
Closed -$59K – 1213
2021
Q2 		$59K Buy
+1,494
New +$63.5K 0.04% 688

Other funds holding ALSN

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
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
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

State of Wyoming's ALSN Position: Q2 2026 in Review

State of Wyoming reduced its Allison Transmission (ALSN) stake by 68% in Q2 2026, selling an estimated $166K and leaving 642 shares worth $72.4K. The position accounts for 0.01% of the portfolio, ranked #1549.

State of Wyoming first reported a position in ALSN in Q2 2021 and has held it in 20 quarters since. The position peaked at $611K in Q1 2024. 230 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • State of Wyoming held 642 shares of Allison Transmission worth $72.4K as of Q2 2026.
  • State of Wyoming sold 1,368 Allison Transmission shares in Q2 2026, an estimated $166K.
  • Allison Transmission made up 0.01% of State of Wyoming's portfolio in Q2 2026, its #1549 holding.
  • State of Wyoming first reported a position in Allison Transmission in Q2 2021 and has held it in 20 quarters since.
  • State of Wyoming's Allison Transmission position peaked at $611K in Q1 2024.
  • 230 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.