Access Investment Management’s Allison Transmission ALSN Stock Holding History

Access Investment 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
2025 Q3	–	Sell	-14,105	Closed	-$1.34M	–	168
2025 Q2	$1.34M	Buy	+14,105	New	+$1.36M	0.38%	46
2024 Q4	$2.37M	Buy	21,960 +140	+0.6%	+$15.3K	0.69%	40
2024 Q3	$2.1M	Buy	21,820 +40	+0.2%	+$3.43K	0.64%	40
2024 Q2	$1.65M	Buy	21,780 +10,885	+100%	+$834K	0.54%	41
2024 Q1	$884K	Buy	10,895 +15	+0.1%	+$1.01K	0.29%	55
2023 Q4	$633K	Buy	+10,880	New	+$607K	0.24%	55

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Access Investment Management's ALSN Position: Q3 2025 in Review

Access Investment Management sold out of Allison Transmission (ALSN) in Q3 2025, closing a stake of 14,105 shares — an estimated $1.34M sold.

Access Investment Management first reported a position in ALSN in Q4 2023 and held it in 6 quarters. The position peaked at $2.37M in Q4 2024. 512 funds tracked by Wall St. Rank hold ALSN as of Q3 2025.

Access Investment Management reported no remaining Allison Transmission position as of Q3 2025 after selling out during the quarter.
Access Investment Management sold 14,105 Allison Transmission shares in Q3 2025, an estimated $1.34M.
Access Investment Management first reported a position in Allison Transmission in Q4 2023 and held it in 6 quarters.
Access Investment Management's Allison Transmission position peaked at $2.37M in Q4 2024.
512 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2025.

Based on Access Investment Management's 13F filing for Q3 2025, filed 4 Nov 2025.