Cresset Asset Management’s Allison Transmission ALSN Stock Holding History

Cresset Asset 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 Q2	–	Sell	-3,153	Closed	-$302K	–	1444
2025 Q1	$302K	Sell	3,153 -1,276	-29%	-$135K	﹤0.01%	1312
2024 Q4	$479K	Sell	4,429 -26,103	-85%	-$2.85M	﹤0.01%	1109
2024 Q3	$2.93M	Buy	30,532 +10,922	+56%	+$936K	0.01%	635
2024 Q2	$1.49M	Sell	19,610 -955	-5%	-$73.2K	0.01%	869
2024 Q1	$1.67M	Buy	20,565 +1,677	+9%	+$113K	0.01%	737
2023 Q4	$1.1M	Buy	18,888 +611	+3%	+$34.1K	0.01%	863
2023 Q3	$1.08M	Buy	18,277 +648	+4%	+$38.2K	﹤0.01%	816
2023 Q2	$995K	Buy	+17,629	New	+$867K	﹤0.01%	953
2019 Q2	–	Sell	-298	Closed	-$13K	–	521
2019 Q1	$13K	Sell	298 -327	-52%	-$15.5K	﹤0.01%	1120
2018 Q4	$27K	Buy	+625	New	+$29K	﹤0.01%	649

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cresset Asset Management's ALSN Position: Q2 2025 in Review

Cresset Asset Management sold out of Allison Transmission (ALSN) in Q2 2025, closing a stake of 3,153 shares — an estimated $302K sold.

Cresset Asset Management first reported a position in ALSN in Q4 2018 and held it in 10 quarters. The position peaked at $2.93M in Q3 2024. 537 funds tracked by Wall St. Rank hold ALSN as of Q2 2025.

Cresset Asset Management reported no remaining Allison Transmission position as of Q2 2025 after selling out during the quarter.
Cresset Asset Management sold 3,153 Allison Transmission shares in Q2 2025, an estimated $302K.
Cresset Asset Management first reported a position in Allison Transmission in Q4 2018 and held it in 10 quarters.
Cresset Asset Management's Allison Transmission position peaked at $2.93M in Q3 2024.
537 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.