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 Q2	$103K	Hold	911	–	–	﹤0.01%	402
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 $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Employees Retirement System of Texas's ALSN Position: Q2 2026 in Review

Employees Retirement System of Texas held its Allison Transmission (ALSN) position steady in Q2 2026 at 911 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #402.

Employees Retirement System of Texas first reported a position in ALSN in Q3 2019 and has held it in 7 quarters since. The position peaked at $1.55M in Q3 2019. 572 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

Employees Retirement System of Texas held 911 shares of Allison Transmission worth $103K as of Q2 2026.
Employees Retirement System of Texas left its Allison Transmission share count unchanged in Q2 2026.
Allison Transmission made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #402 holding.
Employees Retirement System of Texas first reported a position in Allison Transmission in Q3 2019 and has held it in 7 quarters since.
Employees Retirement System of Texas's Allison Transmission position peaked at $1.55M in Q3 2019.
572 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.