Delta Investment Management’s Allison Transmission ALSN Stock Holding History

Delta Investment 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 Q3	–	Sell	-2,406	Closed	-$229K	–	271
2025 Q2	$229K	Sell	2,406 -1,888	-44%	-$182K	0.04%	218
2025 Q1	$411K	Sell	4,294 -246	-5%	-$26.1K	0.08%	147
2024 Q4	$491K	Buy	4,540 +151	+3%	+$16.5K	0.1%	135
2024 Q3	$422K	Sell	4,389 -604	-12%	-$51.8K	0.09%	140
2024 Q2	$379K	Sell	4,993 -299	-6%	-$22.9K	0.08%	141
2024 Q1	$429K	Buy	5,292 +17	+0.3%	+$1.15K	0.1%	130
2023 Q4	$307K	Sell	5,275 -172	-3%	-$9.6K	0.08%	153
2023 Q3	$322K	Buy	5,447 +361	+7%	+$21.3K	0.09%	127
2023 Q2	$287K	Buy	+5,086	New	+$250K	0.08%	146

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Delta Investment Management's ALSN Position: Q3 2025 in Review

Delta Investment Management sold out of Allison Transmission (ALSN) in Q3 2025, closing a stake of 2,406 shares — an estimated $229K sold.

Delta Investment Management first reported a position in ALSN in Q2 2023 and held it in 9 quarters. The position peaked at $491K in Q4 2024. 512 funds tracked by Wall St. Rank hold ALSN as of Q3 2025.

Delta Investment Management reported no remaining Allison Transmission position as of Q3 2025 after selling out during the quarter.
Delta Investment Management sold 2,406 Allison Transmission shares in Q3 2025, an estimated $229K.
Delta Investment Management first reported a position in Allison Transmission in Q2 2023 and held it in 9 quarters.
Delta Investment Management's Allison Transmission position peaked at $491K in Q4 2024.
512 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2025.

Based on Delta Investment Management's 13F filing for Q3 2025, filed 20 Oct 2025.