Artemis Investment Management’s Allison Transmission ALSN Stock Holding History

Artemis 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 Q1	–	Sell	-90,468	Closed	-$9.78M	–	197
2024 Q4	$9.78M	Buy	90,468 +42,574	+89%	+$4.65M	0.14%	142
2024 Q3	$4.6M	Buy	47,894 +18,221	+61%	+$1.56M	0.07%	171
2024 Q2	$2.25M	Buy	+29,673	New	+$2.27M	0.03%	181
2017 Q3	–	Sell	-63,004	Closed	-$2.36M	–	215
2017 Q2	$2.36M	Sell	63,004 -15,458	-20%	-$577K	0.06%	194
2017 Q1	$2.83M	Buy	+78,462	New	+$2.8M	0.08%	159
2016 Q1	–	Sell	-390,064	Closed	-$10.1M	–	234
2015 Q4	$10.1M	Buy	390,064 +221,272	+131%	+$6.05M	0.25%	98
2015 Q3	$4.5M	Sell	168,792 -81,533	-33%	-$2.34M	0.13%	142
2015 Q2	$7.33M	Buy	+250,325	New	+$7.78M	0.24%	98

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

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

Artemis Investment Management's ALSN Position: Q1 2025 in Review

Artemis Investment Management sold out of Allison Transmission (ALSN) in Q1 2025, closing a stake of 90,468 shares — an estimated $9.78M sold.

Artemis Investment Management first reported a position in ALSN in Q2 2015 and held it in 8 quarters. The position peaked at $10.1M in Q4 2015. 507 funds tracked by Wall St. Rank hold ALSN as of Q1 2025.

Artemis Investment Management reported no remaining Allison Transmission position as of Q1 2025 after selling out during the quarter.
Artemis Investment Management sold 90,468 Allison Transmission shares in Q1 2025, an estimated $9.78M.
Artemis Investment Management first reported a position in Allison Transmission in Q2 2015 and held it in 8 quarters.
Artemis Investment Management's Allison Transmission position peaked at $10.1M in Q4 2015.
507 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2025.

Based on Artemis Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.