WA
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
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

BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return