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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Tealwood Asset Management's ALSN Position: Q2 2026 in Review

Tealwood Asset Management reduced its Allison Transmission (ALSN) stake by 0.6% in Q2 2026, selling an estimated $20.6K and leaving 28,362 shares worth $3.2M. The position accounts for 1.23% of the portfolio, ranked #21.

Tealwood Asset Management first reported a position in ALSN in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.34M in Q1 2026. 570 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

Tealwood Asset Management held 28,362 shares of Allison Transmission worth $3.2M as of Q2 2026.
Tealwood Asset Management sold 170 Allison Transmission shares in Q2 2026, an estimated $20.6K.
Allison Transmission made up 1.23% of Tealwood Asset Management's portfolio in Q2 2026, its #21 holding.
Tealwood Asset Management first reported a position in Allison Transmission in Q2 2024 and has held it in 9 quarters since.
Tealwood Asset Management's Allison Transmission position peaked at $3.34M in Q1 2026.
570 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Tealwood Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.