INTECH Investment Management’s Allison Transmission ALSN Stock Holding History

INTECH Investment 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 Q4	–	Sell	-6,424	Closed	-$545K	–	2324
2025 Q3	$545K	Buy	+6,424	New	+$572K	﹤0.01%	1529
2024 Q3	–	Sell	-2,863	Closed	-$217K	–	2015
2024 Q2	$217K	Buy	+2,863	New	+$219K	﹤0.01%	1040
2024 Q1	–	Sell	-10,070	Closed	-$586K	–	649
2023 Q4	$586K	Sell	10,070 -2,782	-22%	-$155K	0.01%	514
2023 Q3	$759K	Buy	+12,852	New	+$757K	0.01%	495
2023 Q2	–	Sell	-17,830	Closed	-$807K	–	704
2023 Q1	$807K	Sell	17,830 -5,988	-25%	-$269K	0.01%	553
2022 Q4	$991K	Buy	+23,818	New	+$979K	0.01%	526

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

INTECH Investment Management's ALSN Position: Q4 2025 in Review

INTECH Investment Management sold out of Allison Transmission (ALSN) in Q4 2025, closing a stake of 6,424 shares — an estimated $545K sold.

INTECH Investment Management first reported a position in ALSN in Q4 2022 and held it in 6 quarters. The position peaked at $991K in Q4 2022. 524 funds tracked by Wall St. Rank hold ALSN as of Q4 2025.

INTECH Investment Management reported no remaining Allison Transmission position as of Q4 2025 after selling out during the quarter.
INTECH Investment Management sold 6,424 Allison Transmission shares in Q4 2025, an estimated $545K.
INTECH Investment Management first reported a position in Allison Transmission in Q4 2022 and held it in 6 quarters.
INTECH Investment Management's Allison Transmission position peaked at $991K in Q4 2022.
524 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2025.

Based on INTECH Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.