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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
Q2 		$39.9K Buy
354
+22
+7% +$2.67K 0.02% 363
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 $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WPG Advisers's ALSN Position: Q2 2026 in Review

WPG Advisers increased its Allison Transmission (ALSN) stake by 6.6% in Q2 2026, buying an estimated $2.67K and bringing the position to 354 shares worth $39.9K. The position accounts for 0.02% of the portfolio, ranked #363.

WPG Advisers first reported a position in ALSN in Q4 2024 and has held it in 7 quarters since. 572 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • WPG Advisers held 354 shares of Allison Transmission worth $39.9K as of Q2 2026.
  • WPG Advisers bought 22 Allison Transmission shares in Q2 2026, an estimated $2.67K.
  • Allison Transmission made up 0.02% of WPG Advisers's portfolio in Q2 2026, its #363 holding.
  • WPG Advisers first reported a position in Allison Transmission in Q4 2024 and has held it in 7 quarters since.
  • 572 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.