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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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

IEQ Capital's ALSN Position: Q1 2026 in Review

IEQ Capital reduced its Allison Transmission (ALSN) stake by 36% in Q1 2026, selling an estimated $3.15M and leaving 50,027 shares worth $5.86M. The position accounts for 0.03% of the portfolio, ranked #474.

IEQ Capital first reported a position in ALSN in Q3 2024 and has held it in 7 quarters since. The position peaked at $8.54M in Q3 2025. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • IEQ Capital held 50,027 shares of Allison Transmission worth $5.86M as of Q1 2026.
  • IEQ Capital sold 27,711 Allison Transmission shares in Q1 2026, an estimated $3.15M.
  • Allison Transmission made up 0.03% of IEQ Capital's portfolio in Q1 2026, its #474 holding.
  • IEQ Capital first reported a position in Allison Transmission in Q3 2024 and has held it in 7 quarters since.
  • IEQ Capital's Allison Transmission position peaked at $8.54M in Q3 2025.
  • 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.