Jupiter Asset Management’s Allison Transmission ALSN Stock Holding History

Jupiter Asset 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	-14,822	Closed	-$1.26M	–	411
2025 Q3	$1.26M	Buy	+14,822	New	+$1.32M	0.01%	336
2024 Q3	–	Sell	-558,108	Closed	-$42.4M	–	406
2024 Q2	$42.4M	Sell	558,108 -59,512	-10%	-$4.56M	0.4%	82
2024 Q1	$50.1M	Sell	617,620 -27,692	-4%	-$1.87M	0.48%	63
2023 Q4	$37.5M	Buy	645,312 +73,261	+13%	+$4.09M	0.37%	83
2023 Q3	$33.8M	Buy	572,051 +32,732	+6%	+$1.93M	0.37%	80
2023 Q2	$30.4M	Buy	539,319 +402,019	+293%	+$19.8M	0.33%	83
2023 Q1	$6.21M	Buy	+137,300	New	+$6.17M	0.09%	205
2021 Q1	–	Sell	-49,798	Closed	-$2.15M	–	564
2020 Q4	$2.15M	Sell	49,798 -931,976	-95%	-$37.5M	0.02%	411
2020 Q3	$34.5M	Buy	+981,774	New	+$35.6M	0.36%	72

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

Jupiter Asset Management's ALSN Position: Q4 2025 in Review

Jupiter Asset Management sold out of Allison Transmission (ALSN) in Q4 2025, closing a stake of 14,822 shares — an estimated $1.26M sold.

Jupiter Asset Management first reported a position in ALSN in Q3 2020 and held it in 9 quarters. The position peaked at $50.1M in Q1 2024. 524 funds tracked by Wall St. Rank hold ALSN as of Q4 2025.

Jupiter Asset Management reported no remaining Allison Transmission position as of Q4 2025 after selling out during the quarter.
Jupiter Asset Management sold 14,822 Allison Transmission shares in Q4 2025, an estimated $1.26M.
Jupiter Asset Management first reported a position in Allison Transmission in Q3 2020 and held it in 9 quarters.
Jupiter Asset Management's Allison Transmission position peaked at $50.1M in Q1 2024.
524 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2025.

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