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Avantax Advisory Services’s Allison Transmission ALSN Stock Holding History

Avantax Advisory Services’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
Q2 		$730K Sell
7,680
-1,253
-14% -$121K ﹤0.01% 1352
2025
Q1 		$855K Sell
8,933
-1,242
-12% -$132K 0.01% 1177
2024
Q4 		$1.1M Buy
10,175
+71
+0.7% +$7.75K 0.01% 997
2024
Q3 		$971K Buy
10,104
+78
+0.8% +$6.69K 0.01% 1040
2024
Q2 		$761K Buy
+10,026
New +$768K 0.01% 1128

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
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Avantax Advisory Services's ALSN Position: Q2 2025 in Review

Avantax Advisory Services reduced its Allison Transmission (ALSN) stake by 14% in Q2 2025, selling an estimated $121K and leaving 7,680 shares worth $730K. The position accounts for ﹤0.01% of the portfolio, ranked #1352.

Avantax Advisory Services first reported a position in ALSN in Q2 2024 and has held it in 5 quarters since. The position peaked at $1.1M in Q4 2024. 537 funds tracked by Wall St. Rank hold ALSN as of Q2 2025.

  • Avantax Advisory Services held 7,680 shares of Allison Transmission worth $730K as of Q2 2025.
  • Avantax Advisory Services sold 1,253 Allison Transmission shares in Q2 2025, an estimated $121K.
  • Allison Transmission made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1352 holding.
  • Avantax Advisory Services first reported a position in Allison Transmission in Q2 2024 and has held it in 5 quarters since.
  • Avantax Advisory Services's Allison Transmission position peaked at $1.1M in Q4 2024.
  • 537 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.