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WPG Advisers’s Allison Transmission ALSN Stock Holding History

WPG Advisers’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 		$38.9K Buy
332
+6
+2% +$682 0.03% 327
2025
Q4 		$31.9K Sell
326
-137
-30% -$12K 0.02% 392
2025
Q3 		$39.3K Buy
463
+121
+35% +$10.8K 0.03% 341
2025
Q2 		$32.5K Sell
342
-14
-4% -$1.35K 0.03% 378
2025
Q1 		$34.1K Sell
356
-8
-2% -$849 0.03% 356
2024
Q4 		$39.3K Buy
+364
New +$39.7K 0.04% 332

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

WPG Advisers's ALSN Position: Q1 2026 in Review

WPG Advisers increased its Allison Transmission (ALSN) stake by 1.8% in Q1 2026, buying an estimated $682 and bringing the position to 332 shares worth $38.9K. The position accounts for 0.03% of the portfolio, ranked #327.

WPG Advisers first reported a position in ALSN in Q4 2024 and has held it in 6 quarters since. The position peaked at $39.3K in Q4 2024. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • WPG Advisers held 332 shares of Allison Transmission worth $38.9K as of Q1 2026.
  • WPG Advisers bought 6 Allison Transmission shares in Q1 2026, an estimated $682.
  • Allison Transmission made up 0.03% of WPG Advisers's portfolio in Q1 2026, its #327 holding.
  • WPG Advisers first reported a position in Allison Transmission in Q4 2024 and has held it in 6 quarters since.
  • WPG Advisers's Allison Transmission position peaked at $39.3K in Q4 2024.
  • 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on WPG Advisers's 13F filing for Q1 2026, filed 30 Apr 2026.