Moseley Investment Management’s Allison Transmission ALSN Stock Holding History

Moseley Investment Management’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	$1.3M	Hold	11,102	–	–	0.41%	55
2025 Q4	$1.09M	Hold	11,102	–	–	0.34%	60
2025 Q3	$942K	Hold	11,102	–	–	0.29%	66
2025 Q2	$1.05M	Hold	11,102	–	–	0.36%	59
2025 Q1	$1.06M	Hold	11,102	–	–	0.42%	55
2024 Q4	$1.2M	Hold	11,102	–	–	0.47%	51
2024 Q3	$1.07M	Hold	11,102	–	–	0.43%	57
2024 Q2	$843K	Hold	11,102	–	–	0.39%	60
2024 Q1	$901K	Hold	11,102	–	–	0.45%	57
2023 Q4	$646K	Hold	11,102	–	–	0.36%	67
2023 Q3	$656K	Hold	11,102	–	–	0.39%	63
2023 Q2	$627K	Hold	11,102	–	–	0.37%	68
2023 Q1	$502K	Hold	11,102	–	–	0.33%	76
2022 Q4	$462K	Sell	11,102 -1,200	-10%	-$49.3K	0.33%	76
2022 Q3	$415K	Hold	12,302	–	–	0.3%	81
2022 Q2	$473K	Sell	12,302 -8,154	-40%	-$312K	0.33%	82
2022 Q1	$803K	Hold	20,456	–	–	0.43%	64
2021 Q4	$744K	Buy	20,456 +12,302	+151%	+$435K	0.34%	78
2021 Q3	$292K	Hold	8,154	–	–	0.15%	140
2021 Q2	$324K	Hold	8,154	–	–	0.16%	130
2021 Q1	$333K	Sell	8,154 -2,200	-21%	-$91.5K	0.18%	114
2020 Q4	$447K	Buy	+10,354	New	+$416K	0.26%	91

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

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

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

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Moseley Investment Management's ALSN Position: Q1 2026 in Review

Moseley Investment Management held its Allison Transmission (ALSN) position steady in Q1 2026 at 11,102 shares worth $1.3M. The position accounts for 0.41% of the portfolio, ranked #55.

Moseley Investment Management first reported a position in ALSN in Q4 2020 and has held it in 22 quarters since. 555 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

Moseley Investment Management held 11,102 shares of Allison Transmission worth $1.3M as of Q1 2026.
Moseley Investment Management left its Allison Transmission share count unchanged in Q1 2026.
Allison Transmission made up 0.41% of Moseley Investment Management's portfolio in Q1 2026, its #55 holding.
Moseley Investment Management first reported a position in Allison Transmission in Q4 2020 and has held it in 22 quarters since.
555 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Moseley Investment Management's 13F filing for Q1 2026, filed 21 Apr 2026.