TAM
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Tealwood Asset Management’s Allison Transmission ALSN Stock Holding History

Tealwood Asset Management’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 		$3.2M Sell
28,362
-170
-0.6% -$20.6K 1.23% 21
2026
Q1 		$3.34M Sell
28,532
-474
-2% -$53.9K 1.52% 6
2025
Q4 		$2.84M Buy
29,006
+142
+0.5% +$12.4K 1.27% 15
2025
Q3 		$2.45M Sell
28,864
-970
-3% -$86.3K 0.99% 34
2025
Q2 		$2.83M Sell
29,834
-666
-2% -$64.4K 1.26% 15
2025
Q1 		$2.92M Sell
30,500
-234
-0.8% -$24.8K 1.35% 6
2024
Q4 		$3.32M Sell
30,734
-146
-0.5% -$15.9K 1.37% 10
2024
Q3 		$2.97M Sell
30,880
-406
-1% -$34.8K 1.3% 9
2024
Q2 		$2.38M Buy
+31,286
New +$2.4M 1.43% 21

Other funds holding ALSN

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
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
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return