FHA
ALSN icon

First Horizon Advisors’s Allison Transmission ALSN Stock Holding History

First Horizon Advisors’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 		$77.8K Sell
819
-30
-4% -$2.9K ﹤0.01% 797
2025
Q1 		$81.2K Sell
849
-140
-14% -$14.9K ﹤0.01% 737
2024
Q4 		$107K Sell
989
-105
-10% -$11.5K ﹤0.01% 673
2024
Q3 		$105K Buy
1,094
+41
+4% +$3.52K ﹤0.01% 706
2024
Q2 		$79.9K Sell
1,053
-161
-13% -$12.3K ﹤0.01% 745
2024
Q1 		$98.5K Sell
1,214
-117
-9% -$7.89K ﹤0.01% 696
2023
Q4 		$77.4K Hold
1,331
– – ﹤0.01% 741
2023
Q3 		$78.6K Sell
1,331
-186
-12% -$11K ﹤0.01% 699
2023
Q2 		$85.6K Sell
1,517
-604
-28% -$29.7K ﹤0.01% 704
2023
Q1 		$96K Sell
2,121
-12
-0.6% -$539 ﹤0.01% 654
2022
Q4 		$88.7K Sell
2,133
-334
-14% -$13.7K ﹤0.01% 656
2022
Q3 		$82K Sell
2,467
-1,522
-38% -$56.9K ﹤0.01% 664
2022
Q2 		$153K Buy
3,989
+3,343
+517% +$128K 0.01% 525
2022
Q1 		$25K Sell
646
-574
-47% -$22.6K ﹤0.01% 820
2021
Q4 		$44K Sell
1,220
-187
-13% -$6.61K ﹤0.01% 962
2021
Q3 		$49K Buy
1,407
+10
+0.7% +$381 ﹤0.01% 907
2021
Q2 		$55K Buy
1,397
+582
+71% +$24.8K ﹤0.01% 740
2021
Q1 		$33K Buy
815
+95
+13% +$3.95K ﹤0.01% 886
2020
Q4 		$31K Buy
720
+164
+29% +$6.59K ﹤0.01% 750
2020
Q3 		$19K Hold
556
– – ﹤0.01% 829
2020
Q2 		$20K Hold
556
– – ﹤0.01% 799
2020
Q1 		$18K Buy
+556
New +$23.2K ﹤0.01% 758
2014
Q4 		– Sell
-1,154
Closed -$32K – 1480
2014
Q3 		$32K Hold
1,154
– – 0.01% 663
2014
Q2 		$34K Sell
1,154
-379
-25% -$11.4K ﹤0.01% 656
2014
Q1 		$45K Sell
1,533
-567
-27% -$16.4K 0.01% 529
2013
Q4 		$59K Buy
2,100
+665
+46% +$17.2K 0.01% 452
2013
Q3 		$36K Buy
1,435
+493
+52% +$11.7K 0.01% 509
2013
Q2 		$22K Buy
+942
New +$21.8K 0.01% 343

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
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
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Horizon Advisors's ALSN Position: Q2 2025 in Review

First Horizon Advisors reduced its Allison Transmission (ALSN) stake by 3.5% in Q2 2025, selling an estimated $2.9K and leaving 819 shares worth $77.8K. The position accounts for ﹤0.01% of the portfolio, ranked #797.

First Horizon Advisors first reported a position in ALSN in Q2 2013 and has held it in 28 quarters since. The position peaked at $153K in Q2 2022. 537 funds tracked by Wall St. Rank hold ALSN as of Q2 2025.

  • First Horizon Advisors held 819 shares of Allison Transmission worth $77.8K as of Q2 2025.
  • First Horizon Advisors sold 30 Allison Transmission shares in Q2 2025, an estimated $2.9K.
  • Allison Transmission made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #797 holding.
  • First Horizon Advisors first reported a position in Allison Transmission in Q2 2013 and has held it in 28 quarters since.
  • First Horizon Advisors's Allison Transmission position peaked at $153K in Q2 2022.
  • 537 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.