CB
ALSN icon

Commerce Bank’s Allison Transmission ALSN Stock Holding History

Commerce Bank’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
2026
Q1 		$243K Buy
+2,080
New +$236K ﹤0.01% 1208
2025
Q3 		– Sell
-2,780
Closed -$264K – 1231
2025
Q2 		$264K Buy
2,780
+212
+8% +$20.5K ﹤0.01% 1079
2025
Q1 		$246K Hold
2,568
– – ﹤0.01% 1076
2024
Q4 		$277K Sell
2,568
-5,258
-67% -$574K ﹤0.01% 1046
2024
Q3 		$752K Buy
7,826
+215
+3% +$18.4K ﹤0.01% 734
2024
Q2 		$578K Buy
7,611
+333
+5% +$25.5K ﹤0.01% 798
2024
Q1 		$591K Sell
7,278
-1,795
-20% -$121K ﹤0.01% 796
2023
Q4 		$528K Buy
+9,073
New +$506K ﹤0.01% 833
2016
Q2 		– Sell
-32,100
Closed -$866K – 803
2016
Q1 		$866K Buy
32,100
+610
+2% +$14.8K 0.01% 400
2015
Q4 		$815K Buy
31,490
+1,085
+4% +$29.7K 0.01% 400
2015
Q3 		$811K Sell
30,405
-1,300
-4% -$37.2K 0.01% 411
2015
Q2 		$928K Sell
31,705
-3,800
-11% -$118K 0.01% 406
2015
Q1 		$1.13M Buy
35,505
+1,033
+3% +$33.1K 0.02% 378
2014
Q4 		$1.17M Sell
34,472
-1,033
-3% -$32.9K 0.02% 365
2014
Q3 		$1.01M Buy
35,505
+487
+1% +$14.8K 0.02% 382
2014
Q2 		$1.09M Buy
35,018
+11,118
+47% +$336K 0.02% 374
2014
Q1 		$715K Buy
+23,900
New +$692K 0.01% 436

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return