IEQ Capital’s Allison Transmission ALSN Stock Holding History

IEQ Capital’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	$595K	Sell	5,275 -44,752	-89%	-$5.43M	﹤0.01%	1323
2026 Q1	$5.86M	Sell	50,027 -27,711	-36%	-$3.15M	0.03%	474
2025 Q4	$7.61M	Sell	77,738 -22,931	-23%	-$2.01M	0.02%	417
2025 Q3	$8.54M	Buy	100,669 +26,352	+35%	+$2.35M	0.03%	368
2025 Q2	$7.06M	Buy	74,317 +63,842	+609%	+$6.17M	0.04%	332
2025 Q1	$1M	Buy	10,475 +1,769	+20%	+$188K	0.01%	760
2024 Q4	$941K	Buy	8,706 +4,529	+108%	+$495K	0.01%	680
2024 Q3	$401K	Buy	+4,177	New	+$358K	﹤0.01%	832

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

IEQ Capital's ALSN Position: Q2 2026 in Review

IEQ Capital reduced its Allison Transmission (ALSN) stake by 89% in Q2 2026, selling an estimated $5.43M and leaving 5,275 shares worth $595K. The position accounts for ﹤0.01% of the portfolio, ranked #1323.

IEQ Capital first reported a position in ALSN in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.54M in Q3 2025. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

IEQ Capital held 5,275 shares of Allison Transmission worth $595K as of Q2 2026.
IEQ Capital sold 44,752 Allison Transmission shares in Q2 2026, an estimated $5.43M.
Allison Transmission made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1323 holding.
IEQ Capital first reported a position in Allison Transmission in Q3 2024 and has held it in 8 quarters since.
IEQ Capital's Allison Transmission position peaked at $8.54M in Q3 2025.
571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.