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AGF Management’s Allison Transmission ALSN Stock Holding History

AGF 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
Q1 		– Sell
-22,228
Closed -$2.4M – 659
2024
Q4 		$2.4M Sell
22,228
-12,228
-35% -$1.34M 0.01% 431
2024
Q3 		$3.31M Buy
+34,456
New +$2.95M 0.02% 353
2023
Q3 		– Sell
-71,478
Closed -$4.04M – 728
2023
Q2 		$4.04M Sell
71,478
-1,820
-2% -$89.5K 0.03% 284
2023
Q1 		$3.32M Sell
73,298
-3,479
-5% -$156K 0.02% 391
2022
Q4 		$3.19M Buy
+76,777
New +$3.16M 0.02% 425

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AGF Management's ALSN Position: Q1 2025 in Review

AGF Management sold out of Allison Transmission (ALSN) in Q1 2025, closing a stake of 22,228 shares — an estimated $2.4M sold.

AGF Management first reported a position in ALSN in Q4 2022 and held it in 5 quarters. The position peaked at $4.04M in Q2 2023. 507 funds tracked by Wall St. Rank hold ALSN as of Q1 2025.

  • AGF Management reported no remaining Allison Transmission position as of Q1 2025 after selling out during the quarter.
  • AGF Management sold 22,228 Allison Transmission shares in Q1 2025, an estimated $2.4M.
  • AGF Management first reported a position in Allison Transmission in Q4 2022 and held it in 5 quarters.
  • AGF Management's Allison Transmission position peaked at $4.04M in Q2 2023.
  • 507 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2025.

Based on AGF Management's 13F filing for Q1 2025, filed 12 May 2025.