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Continuum Advisory’s Allison Transmission ALSN Stock Holding History

Continuum Advisory’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 		– Sell
-81
Closed -$7.75K – 463
2025
Q1 		$7.75K Buy
+81
New +$8.6K ﹤0.01% 1038

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

Continuum Advisory's ALSN Position: Q2 2025 in Review

Continuum Advisory sold out of Allison Transmission (ALSN) in Q2 2025, closing a stake of 81 shares — an estimated $7.75K sold.

Continuum Advisory first reported a position in ALSN in Q1 2025 and held it in 1 quarter. The position peaked at $7.75K in Q1 2025. 537 funds tracked by Wall St. Rank hold ALSN as of Q2 2025.

  • Continuum Advisory reported no remaining Allison Transmission position as of Q2 2025 after selling out during the quarter.
  • Continuum Advisory sold 81 Allison Transmission shares in Q2 2025, an estimated $7.75K.
  • Continuum Advisory first reported a position in Allison Transmission in Q1 2025 and held it in 1 quarter.
  • Continuum Advisory's Allison Transmission position peaked at $7.75K in Q1 2025.
  • 537 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2025.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.