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Financial Strategies Group’s Allison Transmission ALSN Stock Holding History

Financial Strategies Group’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
Q3 		– Sell
-4,816
Closed -$441K – 94
2025
Q2 		$441K Buy
4,816
+580
+14% +$56K 0.09% 73
2025
Q1 		$377K Buy
4,236
+810
+24% +$85.9K 0.09% 73
2024
Q4 		$373K Buy
3,426
+287
+9% +$31.3K 0.09% 77
2024
Q3 		$313K Buy
3,139
+198
+7% +$17K 0.07% 82
2024
Q2 		$218K Buy
+2,941
New +$225K 0.05% 89

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Financial Strategies Group's ALSN Position: Q3 2025 in Review

Financial Strategies Group sold out of Allison Transmission (ALSN) in Q3 2025, closing a stake of 4,816 shares — an estimated $441K sold.

Financial Strategies Group first reported a position in ALSN in Q2 2024 and held it in 5 quarters. The position peaked at $441K in Q2 2025. 512 funds tracked by Wall St. Rank hold ALSN as of Q3 2025.

  • Financial Strategies Group reported no remaining Allison Transmission position as of Q3 2025 after selling out during the quarter.
  • Financial Strategies Group sold 4,816 Allison Transmission shares in Q3 2025, an estimated $441K.
  • Financial Strategies Group first reported a position in Allison Transmission in Q2 2024 and held it in 5 quarters.
  • Financial Strategies Group's Allison Transmission position peaked at $441K in Q2 2025.
  • 512 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2025.

Based on Financial Strategies Group's 13F filing for Q3 2025, filed 4 Nov 2025.