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Global Financial Private Client’s Allison Transmission ALSN Stock Holding History

Global Financial Private Client’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
-10
Closed -$957 – 284
2025
Q1 		$957 Buy
10
+4
+67% +$424 ﹤0.01% 1076
2024
Q4 		$648 Buy
+6
New +$655 ﹤0.01% 868

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

Global Financial Private Client's ALSN Position: Q2 2025 in Review

Global Financial Private Client sold out of Allison Transmission (ALSN) in Q2 2025, closing a stake of 10 shares — an estimated $957 sold.

Global Financial Private Client first reported a position in ALSN in Q4 2024 and held it in 2 quarters. The position peaked at $957 in Q1 2025. 537 funds tracked by Wall St. Rank hold ALSN as of Q2 2025.

  • Global Financial Private Client reported no remaining Allison Transmission position as of Q2 2025 after selling out during the quarter.
  • Global Financial Private Client sold 10 Allison Transmission shares in Q2 2025, an estimated $957.
  • Global Financial Private Client first reported a position in Allison Transmission in Q4 2024 and held it in 2 quarters.
  • Global Financial Private Client's Allison Transmission position peaked at $957 in Q1 2025.
  • 537 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.