Oak Thistle LLC’s Allison Transmission ALSN Stock Holding History

Oak Thistle LLC’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	$2.41M	Buy	+21,410	New	+$2.6M	0.23%	167
2025 Q4	–	Sell	-22,248	Closed	-$1.89M	–	492
2025 Q3	$1.89M	Sell	22,248 -11,650	-34%	-$1.04M	0.29%	122
2025 Q2	$3.22M	Buy	33,898 +30,289	+839%	+$2.93M	0.47%	36
2025 Q1	$345K	Buy	+3,609	New	+$383K	0.07%	344
2024 Q1	–	Sell	-9,446	Closed	-$549K	–	298
2023 Q4	$549K	Buy	+9,446	New	+$527K	0.16%	265
2023 Q3	–	Sell	-6,212	Closed	-$351K	–	457
2023 Q2	$351K	Buy	6,212 +1,168	+23%	+$57.5K	0.19%	226
2023 Q1	$228K	Sell	5,044 -9,290	-65%	-$417K	0.13%	309
2022 Q4	$596K	Buy	+14,334	New	+$589K	1.28%	4
2022 Q2	–	Sell	-12,812	Closed	-$503K	–	187
2022 Q1	$503K	Buy	12,812 +5,731	+81%	+$226K	0.27%	163
2021 Q4	$258K	Buy	+7,081	New	+$250K	0.2%	234

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

Oak Thistle LLC's ALSN Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Allison Transmission (ALSN) in Q2 2026: 21,410 shares worth $2.41M. The stake represents 0.23% of the portfolio and ranks #167 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in ALSN as recently as Q3 2025.

Oak Thistle LLC first reported a position in ALSN in Q4 2021 and has held it in 10 quarters since. The position peaked at $3.22M in Q2 2025. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

Oak Thistle LLC held 21,410 shares of Allison Transmission worth $2.41M as of Q2 2026.
Allison Transmission was a new Oak Thistle LLC position in Q2 2026.
Allison Transmission made up 0.23% of Oak Thistle LLC's portfolio in Q2 2026, its #167 holding.
Oak Thistle LLC first reported a position in Allison Transmission in Q4 2021 and has held it in 10 quarters since.
Oak Thistle LLC's Allison Transmission position peaked at $3.22M in Q2 2025.
571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.