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Keeley-Teton Advisors’s Allison Transmission ALSN Stock Holding History

Keeley-Teton Advisors’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
Q1 		$2.29M Sell
23,921
-3,139
-12% -$333K 0.28% 121
2024
Q4 		$2.92M Sell
27,060
-7,866
-23% -$859K 0.34% 96
2024
Q3 		$3.36M Sell
34,926
-39
-0.1% -$3.34K 0.37% 84
2024
Q2 		$2.65M Buy
34,965
+5,189
+17% +$398K 0.34% 97
2024
Q1 		$2.42M Sell
29,776
-821
-3% -$55.3K 0.3% 112
2023
Q4 		$1.78M Sell
30,597
-1,799
-6% -$100K 0.23% 145
2023
Q3 		$1.91M Sell
32,396
-4
-0% -$235 0.27% 128
2023
Q2 		$1.83M Sell
32,400
-744
-2% -$36.6K 0.23% 141
2023
Q1 		$1.5M Sell
33,144
-770
-2% -$34.6K 0.19% 163
2022
Q4 		$1.41M Sell
33,914
-1,304
-4% -$53.6K 0.18% 165
2022
Q3 		$1.19M Sell
35,218
-218
-0.6% -$8.15K 0.16% 166
2022
Q2 		$1.36M Sell
35,436
-586
-2% -$22.4K 0.17% 172
2022
Q1 		$1.41M Sell
36,022
-87,167
-71% -$3.43M 0.15% 197
2021
Q4 		$4.48M Sell
123,189
-10,156
-8% -$359K 0.47% 70
2021
Q3 		$4.71M Sell
133,345
-30,144
-18% -$1.15M 0.51% 70
2021
Q2 		$6.5M Sell
163,489
-1,756
-1% -$74.7K 0.68% 42
2021
Q1 		$6.75M Buy
165,245
+48,379
+41% +$2.01M 0.71% 43
2020
Q4 		$5.04M Buy
+116,866
New +$4.7M 0.67% 54

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Keeley-Teton Advisors's ALSN Position: Q1 2025 in Review

Keeley-Teton Advisors reduced its Allison Transmission (ALSN) stake by 12% in Q1 2025, selling an estimated $333K and leaving 23,921 shares worth $2.29M. The position accounts for 0.28% of the portfolio, ranked #121.

Keeley-Teton Advisors first reported a position in ALSN in Q4 2020 and has held it in 18 quarters since. The position peaked at $6.75M in Q1 2021. 507 funds tracked by Wall St. Rank hold ALSN as of Q1 2025.

  • Keeley-Teton Advisors held 23,921 shares of Allison Transmission worth $2.29M as of Q1 2025.
  • Keeley-Teton Advisors sold 3,139 Allison Transmission shares in Q1 2025, an estimated $333K.
  • Allison Transmission made up 0.28% of Keeley-Teton Advisors's portfolio in Q1 2025, its #121 holding.
  • Keeley-Teton Advisors first reported a position in Allison Transmission in Q4 2020 and has held it in 18 quarters since.
  • Keeley-Teton Advisors's Allison Transmission position peaked at $6.75M in Q1 2021.
  • 507 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.