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Steph & Co’s Allison Transmission ALSN Stock Holding History

Steph & Co’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 		$154K Sell
1,367
-219
-14% -$26.6K 0.04% 113
2026
Q1 		$186K Buy
1,586
+13
+0.8% +$1.48K 0.05% 96
2025
Q4 		$154K Buy
1,573
+1,325
+534% +$116K 0.04% 115
2025
Q3 		$21.1K Sell
248
-188
-43% -$16.7K 0.01% 246
2025
Q2 		$41.4K Buy
+436
New +$42.1K 0.01% 204

Other funds holding ALSN

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Steph & Co's ALSN Position: Q2 2026 in Review

Steph & Co reduced its Allison Transmission (ALSN) stake by 14% in Q2 2026, selling an estimated $26.6K and leaving 1,367 shares worth $154K. The position accounts for 0.04% of the portfolio, ranked #113.

Steph & Co first reported a position in ALSN in Q2 2025 and has held it in 5 quarters since. The position peaked at $186K in Q1 2026. 57 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Steph & Co held 1,367 shares of Allison Transmission worth $154K as of Q2 2026.
  • Steph & Co sold 219 Allison Transmission shares in Q2 2026, an estimated $26.6K.
  • Allison Transmission made up 0.04% of Steph & Co's portfolio in Q2 2026, its #113 holding.
  • Steph & Co first reported a position in Allison Transmission in Q2 2025 and has held it in 5 quarters since.
  • Steph & Co's Allison Transmission position peaked at $186K in Q1 2026.
  • 57 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.