Employees Retirement System of Texas’s Allison Transmission ALSN Stock Holding History

Employees Retirement System of Texas’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	$107K	Buy	911 +511	+128%	+$58.1K	﹤0.01%	382
2025 Q4	$39K	Hold	400	–	–	﹤0.01%	478
2025 Q3	$34K	Hold	400	–	–	﹤0.01%	496
2025 Q2	$38K	Buy	+400	New	+$38.6K	﹤0.01%	507
2020 Q1	–	Sell	-12,961	Closed	-$626K	–	751
2019 Q4	$626K	Sell	12,961 -20,000	-61%	-$929K	0.01%	741
2019 Q3	$1.55M	Buy	+32,961	New	+$1.49M	0.02%	585

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Employees Retirement System of Texas's ALSN Position: Q1 2026 in Review

Employees Retirement System of Texas increased its Allison Transmission (ALSN) stake by 128% in Q1 2026, buying an estimated $58.1K and bringing the position to 911 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #382.

Employees Retirement System of Texas first reported a position in ALSN in Q3 2019 and has held it in 6 quarters since. The position peaked at $1.55M in Q3 2019. 553 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

Employees Retirement System of Texas held 911 shares of Allison Transmission worth $107K as of Q1 2026.
Employees Retirement System of Texas bought 511 Allison Transmission shares in Q1 2026, an estimated $58.1K.
Allison Transmission made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q1 2026, its #382 holding.
Employees Retirement System of Texas first reported a position in Allison Transmission in Q3 2019 and has held it in 6 quarters since.
Employees Retirement System of Texas's Allison Transmission position peaked at $1.55M in Q3 2019.
553 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.