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Kestra Investment Management’s Allison Transmission ALSN Stock Holding History

Kestra 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
Q3 		– Sell
-33
Closed -$3.16K – 458
2025
Q2 		$3.16K Hold
33
– – ﹤0.01% 844
2025
Q1 		$3.16K Sell
33
-244
-88% -$25.9K ﹤0.01% 731
2024
Q4 		$29.9K Buy
+277
New +$30.2K ﹤0.01% 641

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kestra Investment Management's ALSN Position: Q3 2025 in Review

Kestra Investment Management sold out of Allison Transmission (ALSN) in Q3 2025, closing a stake of 33 shares — an estimated $3.16K sold.

Kestra Investment Management first reported a position in ALSN in Q4 2024 and held it in 3 quarters. The position peaked at $29.9K in Q4 2024. 512 funds tracked by Wall St. Rank hold ALSN as of Q3 2025.

  • Kestra Investment Management reported no remaining Allison Transmission position as of Q3 2025 after selling out during the quarter.
  • Kestra Investment Management sold 33 Allison Transmission shares in Q3 2025, an estimated $3.16K.
  • Kestra Investment Management first reported a position in Allison Transmission in Q4 2024 and held it in 3 quarters.
  • Kestra Investment Management's Allison Transmission position peaked at $29.9K in Q4 2024.
  • 512 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2025.

Based on Kestra Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.