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Foyston, Gordon, & Payne’s Allison Transmission ALSN Stock Holding History

Foyston, Gordon, & Payne’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
-37,954
Closed -$3.22M – 59
2025
Q3 		$3.22M Sell
37,954
-72,651
-66% -$6.47M 0.7% 38
2025
Q2 		$10.5M Buy
110,605
+6,903
+7% +$667K 2.39% 14
2025
Q1 		$9.92M Sell
103,702
-51,363
-33% -$5.45M 2.45% 14
2024
Q4 		$16.8M Sell
155,065
-27,450
-15% -$3M 4.44% 8
2024
Q3 		$17.5M Sell
182,515
-11,648
-6% -$999K 4.37% 6
2024
Q2 		$14.7M Buy
194,163
+8,850
+5% +$678K 3.63% 10
2024
Q1 		$15M Sell
185,313
-6,222
-3% -$419K 3.62% 8
2023
Q4 		$11.1M Sell
191,535
-1,811
-0.9% -$101K 2.8% 12
2023
Q3 		$11.4M Buy
193,346
+1,969
+1% +$116K 3.11% 10
2023
Q2 		$10.8M Sell
191,377
-23,942
-11% -$1.18M 2.83% 11
2023
Q1 		$9.74M Buy
215,319
+43,805
+26% +$1.97M 2.62% 14
2022
Q4 		$7.13M Buy
171,514
+62,952
+58% +$2.59M 1.97% 19
2022
Q3 		$3.67M Buy
108,562
+1,386
+1% +$51.8K 1% 36
2022
Q2 		$4.12M Sell
107,176
-3,112
-3% -$119K 1.19% 31
2022
Q1 		$4.33M Buy
110,288
+12,784
+13% +$503K 1.06% 37
2021
Q4 		$3.54M Buy
97,504
+651
+0.7% +$23K 0.83% 39
2021
Q3 		$3.42M Sell
96,853
-668
-0.7% -$25.5K 0.85% 40
2021
Q2 		$3.88M Sell
97,521
-5,425
-5% -$231K 0.92% 37
2021
Q1 		$4.2M Sell
102,946
-2,280
-2% -$94.9K 0.99% 36
2020
Q4 		$4.54M Buy
105,226
+14,715
+16% +$592K 1.1% 34
2020
Q3 		$3.18M Buy
+90,511
New +$3.28M 0.82% 37

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Foyston, Gordon, & Payne's ALSN Position: Q4 2025 in Review

Foyston, Gordon, & Payne sold out of Allison Transmission (ALSN) in Q4 2025, closing a stake of 37,954 shares — an estimated $3.22M sold.

Foyston, Gordon, & Payne first reported a position in ALSN in Q3 2020 and held it in 21 quarters. The position peaked at $17.5M in Q3 2024. 525 funds tracked by Wall St. Rank hold ALSN as of Q4 2025.

  • Foyston, Gordon, & Payne reported no remaining Allison Transmission position as of Q4 2025 after selling out during the quarter.
  • Foyston, Gordon, & Payne sold 37,954 Allison Transmission shares in Q4 2025, an estimated $3.22M.
  • Foyston, Gordon, & Payne first reported a position in Allison Transmission in Q3 2020 and held it in 21 quarters.
  • Foyston, Gordon, & Payne's Allison Transmission position peaked at $17.5M in Q3 2024.
  • 525 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2025.

Based on Foyston, Gordon, & Payne's 13F filing for Q4 2025, filed 11 Feb 2026.