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Impact Partnership Wealth’s Allison Transmission ALSN Stock Holding History

Impact Partnership Wealth’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
-2,384
Closed -$228K – 295
2025
Q1 		$228K Buy
2,384
+421
+21% +$44.7K 0.05% 211
2024
Q4 		$212K Sell
1,963
-362
-16% -$39.5K 0.04% 268
2024
Q3 		$223K Buy
+2,325
New +$199K 0.05% 218
2024
Q2 		– Sell
-6
Closed -$487 – 231
2024
Q1 		$487 Sell
6
-1,570
-100% -$106K ﹤0.01% 653
2023
Q4 		$91.6K Buy
+1,576
New +$87.9K 0.03% 264

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

Impact Partnership Wealth's ALSN Position: Q2 2025 in Review

Impact Partnership Wealth sold out of Allison Transmission (ALSN) in Q2 2025, closing a stake of 2,384 shares — an estimated $228K sold.

Impact Partnership Wealth first reported a position in ALSN in Q4 2023 and held it in 5 quarters. The position peaked at $228K in Q1 2025. 537 funds tracked by Wall St. Rank hold ALSN as of Q2 2025.

  • Impact Partnership Wealth reported no remaining Allison Transmission position as of Q2 2025 after selling out during the quarter.
  • Impact Partnership Wealth sold 2,384 Allison Transmission shares in Q2 2025, an estimated $228K.
  • Impact Partnership Wealth first reported a position in Allison Transmission in Q4 2023 and held it in 5 quarters.
  • Impact Partnership Wealth's Allison Transmission position peaked at $228K in Q1 2025.
  • 537 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2025.

Based on Impact Partnership Wealth's 13F filing for Q2 2025, filed 4 Aug 2025.