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ESL Trust Services’s Allison Transmission ALSN Stock Holding History

ESL Trust Services’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
Q4 		– Sell
-11
Closed -$934 – 258
2025
Q3 		$934 Buy
+11
New +$979 ﹤0.01% 285

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ESL Trust Services's ALSN Position: Q4 2025 in Review

ESL Trust Services sold out of Allison Transmission (ALSN) in Q4 2025, closing a stake of 11 shares — an estimated $934 sold.

ESL Trust Services first reported a position in ALSN in Q3 2025 and held it in 1 quarter. The position peaked at $934 in Q3 2025. 524 funds tracked by Wall St. Rank hold ALSN as of Q4 2025.

  • ESL Trust Services reported no remaining Allison Transmission position as of Q4 2025 after selling out during the quarter.
  • ESL Trust Services sold 11 Allison Transmission shares in Q4 2025, an estimated $934.
  • ESL Trust Services first reported a position in Allison Transmission in Q3 2025 and held it in 1 quarter.
  • ESL Trust Services's Allison Transmission position peaked at $934 in Q3 2025.
  • 524 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2025.

Based on ESL Trust Services's 13F filing for Q4 2025, filed 10 Feb 2026.