LFA
ALSN icon

Legacy Financial Advisors’s Allison Transmission ALSN Stock Holding History

Legacy Financial 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
Q2 		– Sell
-3,881
Closed -$371K – 340
2025
Q1 		$371K Sell
3,881
-227
-6% -$24.1K 0.06% 250
2024
Q4 		$444K Sell
4,108
-2,968
-42% -$324K 0.07% 210
2024
Q3 		$680K Sell
7,076
-72
-1% -$6.17K 0.11% 157
2024
Q2 		$543K Sell
7,148
-58
-0.8% -$4.45K 0.1% 169
2024
Q1 		$585K Buy
7,206
+393
+6% +$26.5K 0.1% 161
2023
Q4 		$396K Buy
6,813
+180
+3% +$10K 0.08% 192
2023
Q3 		$392K Buy
6,633
+52
+0.8% +$3.06K 0.08% 170
2023
Q2 		$372K Buy
6,581
+382
+6% +$18.8K 0.07% 175
2023
Q1 		$280K Buy
6,199
+312
+5% +$14K 0.06% 191
2022
Q4 		$245K Buy
+5,887
New +$242K 0.05% 206
2022
Q3 		– Sell
-5,645
Closed -$217K – 223
2022
Q2 		$217K Buy
5,645
+362
+7% +$13.8K 0.05% 200
2022
Q1 		$207K Sell
5,283
-309
-6% -$12.2K 0.05% 232
2021
Q4 		$203K Buy
+5,592
New +$198K 0.05% 199
2019
Q1 		– Sell
-259
Closed -$11K – 1055
2018
Q4 		$11K Hold
259
– – ﹤0.01% 530
2018
Q3 		$13K Hold
259
– – ﹤0.01% 448
2018
Q2 		$11K Hold
259
– – ﹤0.01% 487
2018
Q1 		$10K Hold
259
– – ﹤0.01% 465
2017
Q4 		$11K Buy
+259
New +$10.6K ﹤0.01% 446

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

Legacy Financial Advisors's ALSN Position: Q2 2025 in Review

Legacy Financial Advisors sold out of Allison Transmission (ALSN) in Q2 2025, closing a stake of 3,881 shares — an estimated $371K sold.

Legacy Financial Advisors first reported a position in ALSN in Q4 2017 and held it in 18 quarters. The position peaked at $680K in Q3 2024. 537 funds tracked by Wall St. Rank hold ALSN as of Q2 2025.

  • Legacy Financial Advisors reported no remaining Allison Transmission position as of Q2 2025 after selling out during the quarter.
  • Legacy Financial Advisors sold 3,881 Allison Transmission shares in Q2 2025, an estimated $371K.
  • Legacy Financial Advisors first reported a position in Allison Transmission in Q4 2017 and held it in 18 quarters.
  • Legacy Financial Advisors's Allison Transmission position peaked at $680K in Q3 2024.
  • 537 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2025.

Based on Legacy Financial Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.