DZ Bank
ALSN icon

DZ Bank’s Allison Transmission ALSN Stock Holding History

DZ Bank’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
-531
Closed -$50.8K – 949
2025
Q1 		$50.8K Sell
531
-1,230
-70% -$131K ﹤0.01% 928
2024
Q4 		$190K Sell
1,761
-34,114
-95% -$3.72M ﹤0.01% 816
2024
Q3 		$3.45M Sell
35,875
-118,211
-77% -$10.1M ﹤0.01% 517
2024
Q2 		$11.7M Sell
154,086
-16,461
-10% -$1.26M 0.01% 321
2024
Q1 		$13.8M Sell
170,547
-336,806
-66% -$22.7M 0.01% 304
2023
Q4 		$29.5M Sell
507,353
-28,926
-5% -$1.61M 0.04% 223
2023
Q3 		$31.7M Sell
536,279
-15,538
-3% -$915K 0.05% 199
2023
Q2 		$31.2M Sell
551,817
-344,192
-38% -$16.9M 0.05% 197
2023
Q1 		$40.5M Sell
896,009
-430,901
-32% -$19.4M 0.07% 170
2022
Q4 		$55.2M Buy
1,326,910
+198,300
+18% +$8.15M 0.1% 137
2022
Q3 		$38.1M Buy
1,128,610
+1,080,320
+2,237% +$40.4M 0.07% 157
2022
Q2 		$1.86M Buy
+48,290
New +$1.85M ﹤0.01% 619

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

DZ Bank's ALSN Position: Q2 2025 in Review

DZ Bank sold out of Allison Transmission (ALSN) in Q2 2025, closing a stake of 531 shares — an estimated $50.8K sold.

DZ Bank first reported a position in ALSN in Q2 2022 and held it in 12 quarters. The position peaked at $55.2M in Q4 2022. 537 funds tracked by Wall St. Rank hold ALSN as of Q2 2025.

  • DZ Bank reported no remaining Allison Transmission position as of Q2 2025 after selling out during the quarter.
  • DZ Bank sold 531 Allison Transmission shares in Q2 2025, an estimated $50.8K.
  • DZ Bank first reported a position in Allison Transmission in Q2 2022 and held it in 12 quarters.
  • DZ Bank's Allison Transmission position peaked at $55.2M in Q4 2022.
  • 537 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2025.

Based on DZ Bank's 13F filing for Q2 2025, filed 14 Aug 2025.