BI Asset Management Fondsmaeglerselskab’s Allison Transmission ALSN Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 Q4	–	Sell	-57,576	Closed	-$4.89M	–	657
2025 Q3	$4.89M	Sell	57,576 -8,875	-13%	-$790K	0.04%	270
2025 Q2	$6.31M	Buy	66,451 +13,035	+24%	+$1.26M	0.06%	217
2025 Q1	$5.11M	Buy	53,416 +41,202	+337%	+$4.37M	0.06%	233
2024 Q4	$1.32M	Buy	+12,214	New	+$1.33M	0.01%	448
2023 Q3	–	Sell	-15,080	Closed	-$851K	–	743
2023 Q2	$851K	Buy	+15,080	New	+$742K	0.02%	382
2021 Q2	–	Sell	-20,903	Closed	-$853K	–	391
2021 Q1	$853K	Buy	20,903 +7,943	+61%	+$331K	0.03%	269
2020 Q4	$559K	Sell	12,960 -7,992	-38%	-$321K	0.02%	297
2020 Q3	$736K	Hold	20,952	–	–	0.03%	323
2020 Q2	$771K	Hold	20,952	–	–	0.04%	307
2020 Q1	$683K	Sell	20,952 -40,728	-66%	-$1.7M	0.04%	273
2019 Q4	$2.98M	Sell	61,680 -93,257	-60%	-$4.33M	0.14%	146
2019 Q3	$7.29M	Buy	+154,937	New	+$7.02M	0.36%	53

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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LCOV

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

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

BI Asset Management Fondsmaeglerselskab's ALSN Position: Q4 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of Allison Transmission (ALSN) in Q4 2025, closing a stake of 57,576 shares — an estimated $4.89M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in ALSN in Q3 2019 and held it in 12 quarters. The position peaked at $7.29M in Q3 2019. 524 funds tracked by Wall St. Rank hold ALSN as of Q4 2025.

BI Asset Management Fondsmaeglerselskab reported no remaining Allison Transmission position as of Q4 2025 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 57,576 Allison Transmission shares in Q4 2025, an estimated $4.89M.
BI Asset Management Fondsmaeglerselskab first reported a position in Allison Transmission in Q3 2019 and held it in 12 quarters.
BI Asset Management Fondsmaeglerselskab's Allison Transmission position peaked at $7.29M in Q3 2019.
524 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2025, filed 11 Feb 2026.