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Annis Gardner Whiting Capital Advisors’s Allison Transmission ALSN Stock Holding History

Annis Gardner Whiting Capital Advisors’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
-70
Closed -$6.65K – 1191
2025
Q2 		$6.65K Buy
+70
New +$6.76K ﹤0.01% 806
2024
Q3 		– Sell
-498
Closed -$37.8K – 740
2024
Q2 		$37.8K Sell
498
-11
-2% -$843 0.01% 453
2024
Q1 		$41.3K Buy
+509
New +$34.3K 0.01% 413

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $17.5B AUM 29.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's ALSN Position: Q3 2025 in Review

Annis Gardner Whiting Capital Advisors sold out of Allison Transmission (ALSN) in Q3 2025, closing a stake of 70 shares — an estimated $6.65K sold.

Annis Gardner Whiting Capital Advisors first reported a position in ALSN in Q1 2024 and held it in 3 quarters. The position peaked at $41.3K in Q1 2024. 512 funds tracked by Wall St. Rank hold ALSN as of Q3 2025.

  • Annis Gardner Whiting Capital Advisors reported no remaining Allison Transmission position as of Q3 2025 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 70 Allison Transmission shares in Q3 2025, an estimated $6.65K.
  • Annis Gardner Whiting Capital Advisors first reported a position in Allison Transmission in Q1 2024 and held it in 3 quarters.
  • Annis Gardner Whiting Capital Advisors's Allison Transmission position peaked at $41.3K in Q1 2024.
  • 512 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2025.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.