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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
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

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
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
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

Wedge Capital Management's ALSN Position: Q2 2026 in Review

Wedge Capital Management increased its Allison Transmission (ALSN) stake by 7.9% in Q2 2026, buying an estimated $1.3M and bringing the position to 146,537 shares worth $16.5M. The position accounts for 0.27% of the portfolio, ranked #95.

Wedge Capital Management first reported a position in ALSN in Q2 2019 and has held it in 29 quarters since. The position peaked at $23M in Q1 2024. 57 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Wedge Capital Management held 146,537 shares of Allison Transmission worth $16.5M as of Q2 2026.
  • Wedge Capital Management bought 10,725 Allison Transmission shares in Q2 2026, an estimated $1.3M.
  • Allison Transmission made up 0.27% of Wedge Capital Management's portfolio in Q2 2026, its #95 holding.
  • Wedge Capital Management first reported a position in Allison Transmission in Q2 2019 and has held it in 29 quarters since.
  • Wedge Capital Management's Allison Transmission position peaked at $23M in Q1 2024.
  • 57 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Wedge Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.