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Copeland Capital Management’s Allison Transmission ALSN Stock Holding History

Copeland 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 		$87.1K Sell
773
-3
-0.4% -$364 ﹤0.01% 183
2026
Q1 		$90.9K Sell
776
-160
-17% -$18.2K ﹤0.01% 174
2025
Q4 		$91.7K Sell
936
-381
-29% -$33.4K ﹤0.01% 173
2025
Q3 		$112K Sell
1,317
-311
-19% -$27.7K ﹤0.01% 168
2025
Q2 		$155K Sell
1,628
-189,293
-99% -$18.3M ﹤0.01% 154
2025
Q1 		$18.3M Sell
190,921
-397,694
-68% -$42.2M 0.37% 93
2024
Q4 		$63.6M Sell
588,615
-47,590
-7% -$5.2M 1.18% 30
2024
Q3 		$61.1M Buy
636,205
+5,489
+0.9% +$471K 1.06% 38
2024
Q2 		$47.9M Sell
630,716
-372,063
-37% -$28.5M 0.9% 48
2024
Q1 		$81.4M Sell
1,002,779
-42,432
-4% -$2.86M 1.48% 18
2023
Q4 		$60.8M Sell
1,045,211
-28,267
-3% -$1.58M 1.22% 38
2023
Q3 		$63.4M Sell
1,073,478
-283,006
-21% -$16.7M 1.36% 28
2023
Q2 		$76.6M Sell
1,356,484
-37,937
-3% -$1.87M 1.58% 18
2023
Q1 		$63.1M Sell
1,394,421
-2,400
-0.2% -$108K 1.48% 24
2022
Q4 		$58.1M Sell
1,396,821
-8,855
-0.6% -$364K 1.53% 17
2022
Q3 		$47.5M Buy
1,405,676
+11,464
+0.8% +$429K 1.57% 14
2022
Q2 		$53.6M Sell
1,394,212
-35,646
-2% -$1.36M 1.7% 9
2022
Q1 		$56.1M Buy
1,429,858
+14,500
+1% +$571K 1.55% 15
2021
Q4 		$51.4M Buy
1,415,358
+418,786
+42% +$14.8M 1.34% 29
2021
Q3 		$35.2M Buy
+996,572
New +$38M 1% 44

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

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

Copeland Capital Management reduced its Allison Transmission (ALSN) stake by 0.39% in Q2 2026, selling an estimated $364 and leaving 773 shares worth $87.1K. The position accounts for ﹤0.01% of the portfolio, ranked #183.

Copeland Capital Management first reported a position in ALSN in Q3 2021 and has held it in 20 quarters since. The position peaked at $81.4M in Q1 2024. 572 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Copeland Capital Management held 773 shares of Allison Transmission worth $87.1K as of Q2 2026.
  • Copeland Capital Management sold 3 Allison Transmission shares in Q2 2026, an estimated $364.
  • Allison Transmission made up ﹤0.01% of Copeland Capital Management's portfolio in Q2 2026, its #183 holding.
  • Copeland Capital Management first reported a position in Allison Transmission in Q3 2021 and has held it in 20 quarters since.
  • Copeland Capital Management's Allison Transmission position peaked at $81.4M in Q1 2024.
  • 572 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.