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Brandywine Global Investment Management’s Allison Transmission ALSN Stock Holding History

Brandywine Global 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
Q4 		$1.9M Buy
+19,417
New +$1.7M 0.01% 476
2025
Q3 		– Sell
-52,105
Closed -$4.95M – 600
2025
Q2 		$4.95M Sell
52,105
-576
-1% -$55.7K 0.03% 376
2025
Q1 		$5.04M Sell
52,681
-1,443
-3% -$153K 0.04% 357
2024
Q4 		$5.85M Sell
54,124
-4,198
-7% -$458K 0.04% 329
2024
Q3 		$5.82M Buy
58,322
+31,697
+119% +$2.72M 0.04% 372
2024
Q2 		$2.02M Buy
+26,625
New +$2.04M 0.02% 548
2023
Q4 		– Sell
-348,061
Closed -$20.6M – 686
2023
Q3 		$20.6M Sell
348,061
-5,791
-2% -$341K 0.18% 140
2023
Q2 		$20M Buy
353,852
+545
+0.2% +$26.8K 0.17% 140
2023
Q1 		$16M Sell
353,307
-399
-0.1% -$17.9K 0.13% 163
2022
Q4 		$14.7M Sell
353,706
-3,819
-1% -$157K 0.11% 175
2022
Q3 		$12.1M Sell
357,525
-17,252
-5% -$645K 0.11% 174
2022
Q2 		$14.4M Sell
374,777
-10,338
-3% -$395K 0.13% 165
2022
Q1 		$15.1M Buy
385,115
+32,846
+9% +$1.29M 0.11% 182
2021
Q4 		$12.8M Buy
352,269
+6,990
+2% +$247K 0.09% 211
2021
Q3 		$12.2M Sell
345,279
-37,113
-10% -$1.42M 0.09% 213
2021
Q2 		$15.2M Sell
382,392
-7,050
-2% -$300K 0.11% 194
2021
Q1 		$15.9M Sell
389,442
-23,476
-6% -$977K 0.12% 198
2020
Q4 		$17.8M Sell
412,918
-1,813
-0.4% -$72.9K 0.15% 159
2020
Q3 		$14.6M Sell
414,731
-97,533
-19% -$3.53M 0.14% 154
2020
Q2 		$18.8M Sell
512,264
-10,251
-2% -$367K 0.19% 125
2020
Q1 		$17M Buy
522,515
+75,562
+17% +$3.15M 0.2% 113
2019
Q4 		$21.9M Sell
446,953
-24,215
-5% -$1.13M 0.15% 132
2019
Q3 		$22.2M Buy
471,168
+318,106
+208% +$14.4M 0.16% 126
2019
Q2 		$7.09M Sell
153,062
-1,459
-0.9% -$66.1K 0.05% 326
2019
Q1 		$6.94M Sell
154,521
-12,604
-8% -$598K 0.05% 309
2018
Q4 		$7.34M Buy
167,125
+4,455
+3% +$207K 0.05% 280
2018
Q3 		$8.46M Sell
162,670
-225,695
-58% -$10.6M 0.05% 300
2018
Q2 		$15.7M Sell
388,365
-23,877
-6% -$983K 0.1% 163
2018
Q1 		$16.1M Buy
412,242
+257,640
+167% +$10.7M 0.1% 169
2017
Q4 		$6.66M Buy
154,602
+133,296
+626% +$5.43M 0.04% 379
2017
Q3 		$800K Buy
+21,306
New +$776K 0.01% 602

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of Montreal
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brandywine Global Investment Management's ALSN Position: Q4 2025 in Review

Brandywine Global Investment Management opened a new position in Allison Transmission (ALSN) in Q4 2025: 19,417 shares worth $1.9M. The stake represents 0.01% of the portfolio and ranks #476 among its holdings. This is a return to the name: Brandywine Global Investment Management previously reported a position in ALSN as recently as Q2 2025.

Brandywine Global Investment Management first reported a position in ALSN in Q3 2017 and has held it in 31 quarters since. The position peaked at $22.2M in Q3 2019. 524 funds tracked by Wall St. Rank hold ALSN as of Q4 2025.

  • Brandywine Global Investment Management held 19,417 shares of Allison Transmission worth $1.9M as of Q4 2025.
  • Allison Transmission was a new Brandywine Global Investment Management position in Q4 2025.
  • Allison Transmission made up 0.01% of Brandywine Global Investment Management's portfolio in Q4 2025, its #476 holding.
  • Brandywine Global Investment Management first reported a position in Allison Transmission in Q3 2017 and has held it in 31 quarters since.
  • Brandywine Global Investment Management's Allison Transmission position peaked at $22.2M in Q3 2019.
  • 524 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.