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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
Q3 		$154K Sell
1,356
-11
-0.8% -$1.33K 0.04% 108
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 		$21K 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

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $578M AUM 17.12% 1-Year Est. Return
Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return
Dudley & Shanley
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Salem Investment Counselors
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return
Linden Thomas Advisory Services
Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

Steph & Co's ALSN Position: Q3 2026 in Review

Steph & Co reduced its Allison Transmission (ALSN) stake by 0.8% in Q3 2026, selling an estimated $1.33K and leaving 1,356 shares worth $154K. The position accounts for 0.04% of the portfolio, ranked #108.

Steph & Co first reported a position in ALSN in Q2 2025 and has held it in 6 quarters since. The position peaked at $186K in Q1 2026. 76 funds tracked by Wall St. Rank hold ALSN as of Q3 2026.

  • Steph & Co held 1,356 shares of Allison Transmission worth $154K as of Q3 2026.
  • Steph & Co sold 11 Allison Transmission shares in Q3 2026, an estimated $1.33K.
  • Allison Transmission made up 0.04% of Steph & Co's portfolio in Q3 2026, its #108 holding.
  • Steph & Co first reported a position in Allison Transmission in Q2 2025 and has held it in 6 quarters since.
  • Steph & Co's Allison Transmission position peaked at $186K in Q1 2026.
  • 76 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.