Envestnet Portfolio Solutions
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Envestnet Portfolio Solutions’s Allison Transmission ALSN Stock Holding History

Envestnet Portfolio Solutions’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
-2,425
Closed -$262K – 1540
2024
Q4 		$262K Sell
2,425
-105
-4% -$11.5K ﹤0.01% 1563
2024
Q3 		$243K Buy
+2,530
New +$217K ﹤0.01% 1547
2024
Q2 		– Sell
-3,021
Closed -$245K – 1629
2024
Q1 		$245K Sell
3,021
-2,017
-40% -$136K ﹤0.01% 1460
2023
Q4 		$293K Sell
5,038
-556
-10% -$31K ﹤0.01% 1305
2023
Q3 		$330K Buy
+5,594
New +$329K ﹤0.01% 1179

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

Envestnet Portfolio Solutions's ALSN Position: Q1 2025 in Review

Envestnet Portfolio Solutions sold out of Allison Transmission (ALSN) in Q1 2025, closing a stake of 2,425 shares — an estimated $262K sold.

Envestnet Portfolio Solutions first reported a position in ALSN in Q3 2023 and held it in 5 quarters. The position peaked at $330K in Q3 2023. 507 funds tracked by Wall St. Rank hold ALSN as of Q1 2025.

  • Envestnet Portfolio Solutions reported no remaining Allison Transmission position as of Q1 2025 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 2,425 Allison Transmission shares in Q1 2025, an estimated $262K.
  • Envestnet Portfolio Solutions first reported a position in Allison Transmission in Q3 2023 and held it in 5 quarters.
  • Envestnet Portfolio Solutions's Allison Transmission position peaked at $330K in Q3 2023.
  • 507 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2025.

Based on Envestnet Portfolio Solutions's 13F filing for Q1 2025, filed 21 Apr 2025.