Edmond de Rothschild Holding’s Allison Transmission ALSN Stock Holding History

Edmond de Rothschild Holding’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	-1,454	Closed	-$157K	–	581
2024 Q4	$157K	Hold	1,454	–	–	﹤0.01%	426
2024 Q3	$140K	Hold	1,454	–	–	﹤0.01%	445
2024 Q2	$110K	Hold	1,454	–	–	﹤0.01%	482
2024 Q1	$118K	Hold	1,454	–	–	﹤0.01%	490
2023 Q4	$84.5K	Hold	1,454	–	–	﹤0.01%	523
2023 Q3	$85.9K	Hold	1,454	–	–	﹤0.01%	509
2023 Q2	$82.1K	Sell	1,454 -156	-10%	-$7.67K	﹤0.01%	530
2023 Q1	$72.8K	Buy	+1,610	New	+$72.3K	﹤0.01%	555

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

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

Edmond de Rothschild Holding's ALSN Position: Q1 2025 in Review

Edmond de Rothschild Holding sold out of Allison Transmission (ALSN) in Q1 2025, closing a stake of 1,454 shares — an estimated $157K sold.

Edmond de Rothschild Holding first reported a position in ALSN in Q1 2023 and held it in 8 quarters. The position peaked at $157K in Q4 2024. 507 funds tracked by Wall St. Rank hold ALSN as of Q1 2025.

Edmond de Rothschild Holding reported no remaining Allison Transmission position as of Q1 2025 after selling out during the quarter.
Edmond de Rothschild Holding sold 1,454 Allison Transmission shares in Q1 2025, an estimated $157K.
Edmond de Rothschild Holding first reported a position in Allison Transmission in Q1 2023 and held it in 8 quarters.
Edmond de Rothschild Holding's Allison Transmission position peaked at $157K in Q4 2024.
507 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2025.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2025, filed 15 May 2025.