DT
ALSN icon

Diversified Trust’s Allison Transmission ALSN Stock Holding History

Diversified Trust’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
-2,435
Closed -$231K – 999
2025
Q2 		$231K Sell
2,435
-15
-0.6% -$1.45K 0.01% 832
2025
Q1 		$234K Sell
2,450
-791
-24% -$83.9K 0.01% 803
2024
Q4 		$350K Buy
3,241
+1
+0% +$109 0.01% 707
2024
Q3 		$311K Sell
3,240
-3,126
-49% -$268K 0.01% 717
2024
Q2 		$483K Buy
6,366
+1,781
+39% +$136K 0.01% 552
2024
Q1 		$372K Buy
+4,585
New +$309K 0.01% 591
2022
Q3 		– Sell
-6,931
Closed -$266K – 772
2022
Q2 		$266K Buy
+6,931
New +$265K 0.01% 597
2016
Q3 		– Sell
-24,410
Closed -$689K – 281
2016
Q2 		$689K Sell
24,410
-5,090
-17% -$141K 0.08% 200
2016
Q1 		$796K Sell
29,500
-2,715
-8% -$65.9K 0.09% 194
2015
Q4 		$834K Hold
32,215
– – 0.09% 196
2015
Q3 		$860K Buy
32,215
+3,955
+14% +$113K 0.09% 195
2015
Q2 		$827K Buy
28,260
+8,570
+44% +$266K 0.08% 235
2015
Q1 		$629K Hold
19,690
– – 0.05% 280
2014
Q4 		$667K Buy
+19,690
New +$627K 0.06% 280

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
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diversified Trust's ALSN Position: Q3 2025 in Review

Diversified Trust sold out of Allison Transmission (ALSN) in Q3 2025, closing a stake of 2,435 shares — an estimated $231K sold.

Diversified Trust first reported a position in ALSN in Q4 2014 and held it in 14 quarters. The position peaked at $860K in Q3 2015. 512 funds tracked by Wall St. Rank hold ALSN as of Q3 2025.

  • Diversified Trust reported no remaining Allison Transmission position as of Q3 2025 after selling out during the quarter.
  • Diversified Trust sold 2,435 Allison Transmission shares in Q3 2025, an estimated $231K.
  • Diversified Trust first reported a position in Allison Transmission in Q4 2014 and held it in 14 quarters.
  • Diversified Trust's Allison Transmission position peaked at $860K in Q3 2015.
  • 512 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2025.

Based on Diversified Trust's 13F filing for Q3 2025, filed 20 Oct 2025.