Financial Gravity Asset Management’s Allison Transmission ALSN Stock Holding History

Financial Gravity Asset Management’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	$2.01K	Buy	+21	New	+$2.23K	﹤0.01%	816
2024 Q2	–	Sell	-5	Closed	-$432	–	1460
2024 Q1	$432	Buy	+5	New	+$337	﹤0.01%	1402
2023 Q4	–	Hold	0	–	–	–	1408
2023 Q3	–	Sell	-56	Closed	-$1.86K	–	1256
2023 Q2	$1.86K	Buy	56 +11	+24%	+$541	0.01%	662
2023 Q1	$1	Buy	45 +3	+7%	+$135	﹤0.01%	1028
2022 Q4	$192	Buy	+42	New	+$1.73K	﹤0.01%	962
2018 Q3	$1K	Buy	+30	New	+$1.41K	﹤0.01%	1065

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

Financial Gravity Asset Management's ALSN Position: Q1 2025 in Review

Financial Gravity Asset Management opened a new position in Allison Transmission (ALSN) in Q1 2025: 21 shares worth $2.01K. The stake represents ﹤0.01% of the portfolio and ranks #816 among its holdings. This is a return to the name: Financial Gravity Asset Management previously reported a position in ALSN as recently as Q1 2024.

Financial Gravity Asset Management first reported a position in ALSN in Q3 2018 and has held it in 6 quarters since. 507 funds tracked by Wall St. Rank hold ALSN as of Q1 2025.

Financial Gravity Asset Management held 21 shares of Allison Transmission worth $2.01K as of Q1 2025.
Allison Transmission was a new Financial Gravity Asset Management position in Q1 2025.
Allison Transmission made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q1 2025, its #816 holding.
Financial Gravity Asset Management first reported a position in Allison Transmission in Q3 2018 and has held it in 6 quarters since.
507 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2025.

Based on Financial Gravity Asset Management's 13F filing for Q1 2025, filed 30 Apr 2025.