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Cullen/Frost Bankers’s Allison Transmission ALSN Stock Holding History

Cullen/Frost Bankers’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 		$145K Buy
1,282
+180
+16% +$21.8K ﹤0.01% 646
2026
Q1 		$129K Buy
1,102
+997
+950% +$113K ﹤0.01% 633
2025
Q4 		$10.3K Buy
+105
New +$9.2K ﹤0.01% 1111
2025
Q3 		– Sell
-385
Closed -$36.6K – 1328
2025
Q2 		$36.6K Buy
385
+373
+3,108% +$36K ﹤0.01% 813
2025
Q1 		$1.15K Sell
12
-41
-77% -$4.35K ﹤0.01% 1216
2024
Q4 		$5.73K Buy
+53
New +$5.79K ﹤0.01% 976

Other funds holding ALSN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $574M AUM 22.42% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Cullen/Frost Bankers's ALSN Position: Q2 2026 in Review

Cullen/Frost Bankers increased its Allison Transmission (ALSN) stake by 16% in Q2 2026, buying an estimated $21.8K and bringing the position to 1,282 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #646.

Cullen/Frost Bankers first reported a position in ALSN in Q4 2024 and has held it in 6 quarters since. 284 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Cullen/Frost Bankers held 1,282 shares of Allison Transmission worth $145K as of Q2 2026.
  • Cullen/Frost Bankers bought 180 Allison Transmission shares in Q2 2026, an estimated $21.8K.
  • Allison Transmission made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #646 holding.
  • Cullen/Frost Bankers first reported a position in Allison Transmission in Q4 2024 and has held it in 6 quarters since.
  • 284 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.