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Clark Capital Management Group’s Allison Transmission ALSN Stock Holding History

Clark Capital Management Group’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
-73,669
Closed -$6.25M – 496
2025
Q3 		$6.25M Sell
73,669
-440,284
-86% -$39.2M 0.04% 206
2025
Q2 		$48.8M Buy
513,953
+448,715
+688% +$43.4M 0.34% 106
2025
Q1 		$6.24M Sell
65,238
-49,500
-43% -$5.25M 0.04% 174
2024
Q4 		$12.4M Buy
114,738
+26,910
+31% +$2.94M 0.09% 155
2024
Q3 		$8.44M Buy
87,828
+19,879
+29% +$1.7M 0.06% 157
2024
Q2 		$5.16M Buy
67,949
+3,673
+6% +$282K 0.04% 174
2024
Q1 		$5.22M Buy
64,276
+20,478
+47% +$1.38M 0.04% 184
2023
Q4 		$2.55M Sell
43,798
-30,198
-41% -$1.69M 0.02% 215
2023
Q3 		$4.37M Buy
73,996
+1,902
+3% +$112K 0.04% 176
2023
Q2 		$4.07M Buy
72,094
+4,549
+7% +$224K 0.04% 178
2023
Q1 		$3.06M Buy
67,545
+1,253
+2% +$56.3K 0.03% 189
2022
Q4 		$2.76M Buy
+66,292
New +$2.72M 0.03% 194

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Clark Capital Management Group's ALSN Position: Q4 2025 in Review

Clark Capital Management Group sold out of Allison Transmission (ALSN) in Q4 2025, closing a stake of 73,669 shares — an estimated $6.25M sold.

Clark Capital Management Group first reported a position in ALSN in Q4 2022 and held it in 12 quarters. The position peaked at $48.8M in Q2 2025. 525 funds tracked by Wall St. Rank hold ALSN as of Q4 2025.

  • Clark Capital Management Group reported no remaining Allison Transmission position as of Q4 2025 after selling out during the quarter.
  • Clark Capital Management Group sold 73,669 Allison Transmission shares in Q4 2025, an estimated $6.25M.
  • Clark Capital Management Group first reported a position in Allison Transmission in Q4 2022 and held it in 12 quarters.
  • Clark Capital Management Group's Allison Transmission position peaked at $48.8M in Q2 2025.
  • 525 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2025.

Based on Clark Capital Management Group's 13F filing for Q4 2025, filed 17 Feb 2026.