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GeoWealth Management’s Allison Transmission ALSN Stock Holding History

GeoWealth 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
Q3 		– Sell
-512
Closed -$48.6K – 780
2025
Q2 		$48.6K Buy
+512
New +$49.5K ﹤0.01% 946
2025
Q1 		– Sell
-598
Closed -$64.6K – 1088
2024
Q4 		$64.6K Buy
+598
New +$65.3K ﹤0.01% 1072

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

GeoWealth Management's ALSN Position: Q3 2025 in Review

GeoWealth Management sold out of Allison Transmission (ALSN) in Q3 2025, closing a stake of 512 shares — an estimated $48.6K sold.

GeoWealth Management first reported a position in ALSN in Q4 2024 and held it in 2 quarters. The position peaked at $64.6K in Q4 2024. 512 funds tracked by Wall St. Rank hold ALSN as of Q3 2025.

  • GeoWealth Management reported no remaining Allison Transmission position as of Q3 2025 after selling out during the quarter.
  • GeoWealth Management sold 512 Allison Transmission shares in Q3 2025, an estimated $48.6K.
  • GeoWealth Management first reported a position in Allison Transmission in Q4 2024 and held it in 2 quarters.
  • GeoWealth Management's Allison Transmission position peaked at $64.6K in Q4 2024.
  • 512 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2025.

Based on GeoWealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.