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STRS Ohio’s Allison Transmission ALSN Stock Holding History

STRS Ohio’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 		$197K Sell
1,743
-241
-12% -$29.2K ﹤0.01% 1598
2026
Q1 		$232K Sell
1,984
-3
-0.2% -$341 ﹤0.01% 1432
2025
Q4 		$195K Sell
1,987
-21
-1% -$1.84K ﹤0.01% 1533
2025
Q3 		$170K Sell
2,008
-18,742
-90% -$1.67M ﹤0.01% 1617
2025
Q2 		$1.97M Buy
20,750
+2,900
+16% +$280K 0.01% 688
2025
Q1 		$1.71M Buy
+17,850
New +$1.89M 0.01% 664
2024
Q4 		– Sell
-26,235
Closed -$2.52M – 1888
2024
Q3 		$2.52M Buy
26,235
+1,085
+4% +$93K 0.01% 562
2024
Q2 		$1.91M Buy
25,150
+2,935
+13% +$225K 0.01% 625
2024
Q1 		$1.8M Sell
22,215
-16,752
-43% -$1.13M 0.01% 677
2023
Q4 		$2.27M Buy
38,967
+4,843
+14% +$270K 0.01% 557
2023
Q3 		$2.02M Sell
34,124
-1,557
-4% -$91.7K 0.01% 592
2023
Q2 		$2.01M Sell
35,681
-6,325
-15% -$311K 0.01% 613
2023
Q1 		$1.9M Buy
42,006
+23
+0.1% +$1.03K 0.01% 650
2022
Q4 		$1.75M Buy
41,983
+1,002
+2% +$41.2K 0.01% 695
2022
Q3 		$1.38M Buy
40,981
+8,524
+26% +$319K 0.01% 732
2022
Q2 		$1.25M Buy
+32,457
New +$1.24M 0.01% 794
2019
Q2 		– Sell
-7,165
Closed -$325K – 2112
2019
Q1 		$321K Buy
+7,165
New +$340K ﹤0.01% 1511

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

STRS Ohio's ALSN Position: Q2 2026 in Review

STRS Ohio reduced its Allison Transmission (ALSN) stake by 12% in Q2 2026, selling an estimated $29.2K and leaving 1,743 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #1598.

STRS Ohio first reported a position in ALSN in Q1 2019 and has held it in 17 quarters since. The position peaked at $2.52M in Q3 2024. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • STRS Ohio held 1,743 shares of Allison Transmission worth $197K as of Q2 2026.
  • STRS Ohio sold 241 Allison Transmission shares in Q2 2026, an estimated $29.2K.
  • Allison Transmission made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1598 holding.
  • STRS Ohio first reported a position in Allison Transmission in Q1 2019 and has held it in 17 quarters since.
  • STRS Ohio's Allison Transmission position peaked at $2.52M in Q3 2024.
  • 571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.