FineMark National Bank & Trust’s Allison Transmission ALSN Stock Holding History

FineMark National Bank & Trust’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 Q2	–	Sell	-2,250	Closed	-$215K	–	455
2025 Q1	$215K	Buy	+2,250	New	+$239K	0.01%	406
2017 Q1	–	Sell	-482	Closed	-$16K	–	398
2016 Q4	$16K	Buy	482 +12	+3%	+$373	﹤0.01%	854
2016 Q3	$13K	Buy	470 +180	+62%	+$5.08K	﹤0.01%	886
2016 Q2	$8K	Buy	290 +62	+27%	+$1.72K	﹤0.01%	987
2016 Q1	$6K	Buy	+228	New	+$5.53K	﹤0.01%	999

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

FineMark National Bank & Trust's ALSN Position: Q2 2025 in Review

FineMark National Bank & Trust sold out of Allison Transmission (ALSN) in Q2 2025, closing a stake of 2,250 shares — an estimated $215K sold.

FineMark National Bank & Trust first reported a position in ALSN in Q1 2016 and held it in 5 quarters. The position peaked at $215K in Q1 2025. 537 funds tracked by Wall St. Rank hold ALSN as of Q2 2025.

FineMark National Bank & Trust reported no remaining Allison Transmission position as of Q2 2025 after selling out during the quarter.
FineMark National Bank & Trust sold 2,250 Allison Transmission shares in Q2 2025, an estimated $215K.
FineMark National Bank & Trust first reported a position in Allison Transmission in Q1 2016 and held it in 5 quarters.
FineMark National Bank & Trust's Allison Transmission position peaked at $215K in Q1 2025.
537 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2025.

Based on FineMark National Bank & Trust's 13F filing for Q2 2025, filed 11 Aug 2025.