CIC
ALSN icon

Cornercap Investment Counsel’s Allison Transmission ALSN Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-3,947
Closed -$427K – 166
2024
Q4 		$427K Sell
3,947
-2,951
-43% -$322K 0.14% 257
2024
Q3 		$663K Sell
6,898
-9,215
-57% -$790K 0.2% 165
2024
Q2 		$1.22M Sell
16,113
-156
-1% -$12K 0.2% 141
2024
Q1 		$1.32M Sell
16,269
-3,039
-16% -$205K 0.2% 143
2023
Q4 		$1.12M Hold
19,308
– – 0.18% 181
2023
Q3 		$1.14M Sell
19,308
-8,304
-30% -$489K 0.21% 127
2023
Q2 		$1.56M Sell
27,612
-300
-1% -$14.8K 0.27% 98
2023
Q1 		$1.26M Hold
27,912
– – 0.22% 115
2022
Q4 		$1.16M Sell
27,912
-6,332
-18% -$260K 0.2% 142
2022
Q3 		$1.16M Buy
34,244
+368
+1% +$13.8K 0.22% 124
2022
Q2 		$1.3M Buy
33,876
+259
+0.8% +$9.9K 0.23% 113
2022
Q1 		$1.32M Buy
33,617
+447
+1% +$17.6K 0.15% 165
2021
Q4 		$1.21M Buy
33,170
+1,281
+4% +$45.3K 0.17% 202
2021
Q3 		$1.13M Buy
31,889
+38
+0.1% +$1.45K 0.13% 271
2021
Q2 		$1.27M Buy
31,851
+2,367
+8% +$101K 0.14% 217
2021
Q1 		$1.2M Buy
+29,484
New +$1.23M 0.13% 256
2020
Q4 		– Sell
-24,231
Closed -$851K – 433
2020
Q3 		$851K Buy
24,231
+261
+1% +$9.45K 0.12% 272
2020
Q2 		$882K Buy
+23,970
New +$859K 0.14% 247

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornercap Investment Counsel's ALSN Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Allison Transmission (ALSN) in Q1 2025, closing a stake of 3,947 shares — an estimated $427K sold.

Cornercap Investment Counsel first reported a position in ALSN in Q2 2020 and held it in 18 quarters. The position peaked at $1.56M in Q2 2023. 507 funds tracked by Wall St. Rank hold ALSN as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining Allison Transmission position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 3,947 Allison Transmission shares in Q1 2025, an estimated $427K.
  • Cornercap Investment Counsel first reported a position in Allison Transmission in Q2 2020 and held it in 18 quarters.
  • Cornercap Investment Counsel's Allison Transmission position peaked at $1.56M in Q2 2023.
  • 507 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.