Weik Capital Management’s Allison Transmission ALSN Stock Holding History

Weik 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	$282K	Hold	2,500	–	–	0.11%	84
2026 Q1	$293K	Hold	2,500	–	–	0.12%	84
2025 Q4	$245K	Hold	2,500	–	–	0.09%	88
2025 Q3	$212K	Hold	2,500	–	–	0.08%	91
2025 Q2	$237K	Buy	2,500 +200	+9%	+$19.3K	0.09%	89
2025 Q1	$220K	Sell	2,300 -200	-8%	-$21.2K	0.09%	90
2024 Q4	$270K	Hold	2,500	–	–	0.11%	86
2024 Q3	$240K	Buy	+2,500	New	+$214K	0.1%	88
2024 Q2	–	Sell	-2,500	Closed	-$203K	–	95
2024 Q1	$203K	Buy	+2,500	New	+$169K	0.09%	95

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Weik Capital Management held its Allison Transmission (ALSN) position steady in Q2 2026 at 2,500 shares worth $282K. The position accounts for 0.11% of the portfolio, ranked #84.

Weik Capital Management first reported a position in ALSN in Q1 2024 and has held it in 9 quarters since. The position peaked at $293K in Q1 2026. 572 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

Weik Capital Management held 2,500 shares of Allison Transmission worth $282K as of Q2 2026.
Weik Capital Management left its Allison Transmission share count unchanged in Q2 2026.
Allison Transmission made up 0.11% of Weik Capital Management's portfolio in Q2 2026, its #84 holding.
Weik Capital Management first reported a position in Allison Transmission in Q1 2024 and has held it in 9 quarters since.
Weik Capital Management's Allison Transmission position peaked at $293K in Q1 2026.
572 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Weik Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.