Red Tortoise LLC’s Allison Transmission ALSN Stock Holding History

Red Tortoise 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 Q1	$3.16K	Hold	27	–	–	﹤0.01%	464
2025 Q4	$2.64K	Hold	27	–	–	﹤0.01%	499
2025 Q3	$2.29K	Hold	27	–	–	﹤0.01%	515
2025 Q2	$2.56K	Hold	27	–	–	﹤0.01%	483
2025 Q1	$2.58K	Hold	27	–	–	﹤0.01%	459
2024 Q4	$2.92K	Hold	27	–	–	﹤0.01%	454
2024 Q3	$2.59K	Hold	27	–	–	﹤0.01%	475
2024 Q2	$2.05K	Hold	27	–	–	﹤0.01%	511
2024 Q1	$2.19K	Hold	27	–	–	﹤0.01%	498
2023 Q4	$1.57K	Buy	+27	New	+$1.51K	﹤0.01%	499

Other funds holding ALSN

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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