Wedge Capital Management
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Wedge Capital Management’s Allison Transmission ALSN Stock Holding History

Wedge Capital Management’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 		$13.9M Sell
122,804
-23,733
-16% -$2.86M 0.24% 109
2026
Q2 		$16.5M Buy
146,537
+10,725
+8% +$1.3M 0.27% 95
2026
Q1 		$15.9M Sell
135,812
-20,594
-13% -$2.34M 0.29% 109
2025
Q4 		$15.3M Sell
156,406
-10,614
-6% -$930K 0.28% 105
2025
Q3 		$14.2M Buy
167,020
+27,816
+20% +$2.48M 0.24% 115
2025
Q2 		$13.2M Buy
139,204
+7,095
+5% +$686K 0.24% 114
2025
Q1 		$12.6M Sell
132,109
-24,231
-15% -$2.57M 0.24% 108
2024
Q4 		$16.9M Sell
156,340
-49,293
-24% -$5.38M 0.3% 92
2024
Q3 		$19.8M Sell
205,633
-45,561
-18% -$3.91M 0.34% 94
2024
Q2 		$19.1M Sell
251,194
-32,506
-11% -$2.49M 0.34% 87
2024
Q1 		$23M Sell
283,700
-49,498
-15% -$3.34M 0.37% 76
2023
Q4 		$19.4M Buy
333,198
+25,235
+8% +$1.41M 0.35% 79
2023
Q3 		$18.2M Sell
307,963
-87,893
-22% -$5.17M 0.36% 82
2023
Q2 		$22.4M Sell
395,856
-71,187
-15% -$3.5M 0.36% 94
2023
Q1 		$21.1M Buy
467,043
+128,502
+38% +$5.77M 0.36% 108
2022
Q4 		$14.1M Sell
338,541
-67,549
-17% -$2.78M 0.23% 161
2022
Q3 		$13.7M Buy
406,090
+26,267
+7% +$982K 0.23% 159
2022
Q2 		$14.6M Sell
379,823
-23,472
-6% -$897K 0.23% 164
2022
Q1 		$15.8M Sell
403,295
-114,883
-22% -$4.52M 0.21% 182
2021
Q4 		$18.8M Buy
518,178
+27,914
+6% +$986K 0.23% 152
2021
Q3 		$17.3M Buy
490,264
+40,630
+9% +$1.55M 0.22% 174
2021
Q2 		$17.9M Buy
449,634
+31,312
+7% +$1.33M 0.22% 175
2021
Q1 		$17.1M Buy
418,322
+7,606
+2% +$316K 0.2% 178
2020
Q4 		$17.7M Sell
410,716
-44,688
-10% -$1.8M 0.21% 165
2020
Q3 		$16M Buy
455,404
+96,502
+27% +$3.5M 0.21% 160
2020
Q2 		$13.2M Buy
358,902
+52,183
+17% +$1.87M 0.18% 169
2020
Q1 		$10M Buy
306,719
+3,215
+1% +$134K 0.17% 168
2019
Q4 		$14.7M Buy
303,504
+13,986
+5% +$650K 0.16% 186
2019
Q3 		$13.6M Buy
289,518
+90
+0% +$4.08K 0.16% 180
2019
Q2 		$13.4M Buy
+289,428
New +$13.1M 0.15% 179

Other funds holding ALSN

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Norris Perne & French
Norris Perne & French Grand Rapids, Michigan $2.29B AUM 28.29% 1-Year Est. Return
Solidarity Wealth
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
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Stolper & Co
Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return
Marathon Capital Management
Marathon Capital Management Hunt Valley, Maryland $488M AUM 28.5% 1-Year Est. Return

Wedge Capital Management's ALSN Position: Q3 2026 in Review

Wedge Capital Management reduced its Allison Transmission (ALSN) stake by 16% in Q3 2026, selling an estimated $2.86M and leaving 122,804 shares worth $13.9M. The position accounts for 0.24% of the portfolio, ranked #109.

Wedge Capital Management first reported a position in ALSN in Q2 2019 and has held it in 30 quarters since. The position peaked at $23M in Q1 2024. 120 funds tracked by Wall St. Rank hold ALSN as of Q3 2026.

  • Wedge Capital Management held 122,804 shares of Allison Transmission worth $13.9M as of Q3 2026.
  • Wedge Capital Management sold 23,733 Allison Transmission shares in Q3 2026, an estimated $2.86M.
  • Allison Transmission made up 0.24% of Wedge Capital Management's portfolio in Q3 2026, its #109 holding.
  • Wedge Capital Management first reported a position in Allison Transmission in Q2 2019 and has held it in 30 quarters since.
  • Wedge Capital Management's Allison Transmission position peaked at $23M in Q1 2024.
  • 120 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2026.

Based on Wedge Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.