TFC Financial Management’s Allison Transmission ALSN Stock Holding History

TFC Financial 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	$113	Hold	1	–	–	﹤0.01%	907
2026 Q1	$118	Hold	1	–	–	﹤0.01%	860
2025 Q4	$98	Hold	1	–	–	﹤0.01%	863
2025 Q3	$85	Hold	1	–	–	﹤0.01%	917
2025 Q2	$95	Hold	1	–	–	﹤0.01%	895
2025 Q1	$96	Hold	1	–	–	﹤0.01%	827
2024 Q4	$109	Hold	1	–	–	﹤0.01%	815
2024 Q3	$97	Hold	1	–	–	﹤0.01%	850
2024 Q2	$76	Hold	1	–	–	﹤0.01%	863
2024 Q1	$82	Buy	+1	New	+$67	﹤0.01%	857
2023 Q4	–	Sell	-5	Closed	-$296	–	661
2023 Q3	$296	Hold	5	–	–	﹤0.01%	662
2023 Q2	$283	Hold	5	–	–	﹤0.01%	638
2023 Q1	$227	Buy	+5	New	+$225	﹤0.01%	626

Other funds holding ALSN

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

Solidarity Wealth Lehi, Utah $574M AUM 22.42% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

NPF

Norris Perne & French Grand Rapids, Michigan $1.71B AUM 30.87% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

TFC Financial Management's ALSN Position: Q2 2026 in Review

TFC Financial Management held its Allison Transmission (ALSN) position steady in Q2 2026 at 1 share worth $113. The position accounts for ﹤0.01% of the portfolio, ranked #907.

TFC Financial Management first reported a position in ALSN in Q1 2023 and has held it in 13 quarters since. The position peaked at $296 in Q3 2023. 210 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

TFC Financial Management held 1 share of Allison Transmission worth $113 as of Q2 2026.
TFC Financial Management left its Allison Transmission share count unchanged in Q2 2026.
Allison Transmission made up ﹤0.01% of TFC Financial Management's portfolio in Q2 2026, its #907 holding.
TFC Financial Management first reported a position in Allison Transmission in Q1 2023 and has held it in 13 quarters since.
TFC Financial Management's Allison Transmission position peaked at $296 in Q3 2023.
210 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.