Wasatch Advisors
ALSN icon

Wasatch Advisors’s Allison Transmission ALSN Stock Holding History

Wasatch 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
Q3 		$143M Sell
1,260,621
-249,875
-17% -$30.2M 1.06% 34
2026
Q2 		$170M Buy
1,510,496
+776,169
+106% +$94.2M 1.11% 32
2026
Q1 		$86M Sell
734,327
-198,978
-21% -$22.6M 0.57% 59
2025
Q4 		$91.4M Buy
933,305
+188,756
+25% +$16.5M 0.54% 59
2025
Q3 		$63.2M Buy
744,549
+19,036
+3% +$1.69M 0.34% 83
2025
Q2 		$68.9M Buy
725,513
+91,966
+15% +$8.89M 0.36% 75
2025
Q1 		$60.6M Buy
633,547
+94,307
+17% +$10M 0.34% 74
2024
Q4 		$58.3M Sell
539,240
-175,476
-25% -$19.2M 0.29% 87
2024
Q3 		$68.7M Sell
714,716
-212,751
-23% -$18.2M 0.34% 79
2024
Q2 		$70.4M Buy
927,467
+84,400
+10% +$6.47M 0.38% 73
2024
Q1 		$68.4M Sell
843,067
-42,488
-5% -$2.86M 0.36% 78
2023
Q4 		$51.5M Buy
885,555
+112,775
+15% +$6.29M 0.28% 84
2023
Q3 		$45.6M Buy
772,780
+123,301
+19% +$7.26M 0.29% 82
2023
Q2 		$36.7M Buy
+649,479
New +$32M 0.22% 88

Other funds holding ALSN

SW
Solidarity Wealth Lehi, Utah $578M AUM 17.12% 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
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Salem Investment Counselors
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Reinhart Partners
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

Wasatch Advisors's ALSN Position: Q3 2026 in Review

Wasatch Advisors reduced its Allison Transmission (ALSN) stake by 17% in Q3 2026, selling an estimated $30.2M and leaving 1,260,621 shares worth $143M. The position accounts for 1.06% of the portfolio, ranked #34.

Wasatch Advisors first reported a position in ALSN in Q2 2023 and has held it in 14 quarters since. The position peaked at $170M in Q2 2026. 61 funds tracked by Wall St. Rank hold ALSN as of Q3 2026.

  • Wasatch Advisors held 1,260,621 shares of Allison Transmission worth $143M as of Q3 2026.
  • Wasatch Advisors sold 249,875 Allison Transmission shares in Q3 2026, an estimated $30.2M.
  • Allison Transmission made up 1.06% of Wasatch Advisors's portfolio in Q3 2026, its #34 holding.
  • Wasatch Advisors first reported a position in Allison Transmission in Q2 2023 and has held it in 14 quarters since.
  • Wasatch Advisors's Allison Transmission position peaked at $170M in Q2 2026.
  • 61 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2026.

Based on Wasatch Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.