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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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Weik Capital Management's ALSN Position: Q1 2026 in Review

Weik Capital Management held its Allison Transmission (ALSN) position steady in Q1 2026 at 2,500 shares worth $293K. The position accounts for 0.12% of the portfolio, ranked #84.

Weik Capital Management first reported a position in ALSN in Q1 2024 and has held it in 8 quarters since. 553 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • Weik Capital Management held 2,500 shares of Allison Transmission worth $293K as of Q1 2026.
  • Weik Capital Management left its Allison Transmission share count unchanged in Q1 2026.
  • Allison Transmission made up 0.12% of Weik Capital Management's portfolio in Q1 2026, its #84 holding.
  • Weik Capital Management first reported a position in Allison Transmission in Q1 2024 and has held it in 8 quarters since.
  • 553 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Weik Capital Management's 13F filing for Q1 2026, filed 12 May 2026.