Leuthold Group’s Allison Transmission ALSN Stock Holding History

Leuthold Group’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	–	Sell	-39,645	Closed	-$4.28M	–	204
2024 Q4	$4.28M	Sell	39,645 -1,461	-4%	-$160K	0.51%	77
2024 Q3	$3.95M	Sell	41,106 -2,119	-5%	-$182K	0.44%	94
2024 Q2	$3.28M	Sell	43,225 -386	-0.9%	-$29.6K	0.38%	96
2024 Q1	$3.54M	Sell	43,611 -91	-0.2%	-$6.13K	0.4%	99
2023 Q4	$2.54M	Sell	43,702 -27	-0.1%	-$1.51K	0.32%	107
2023 Q3	$2.58M	Sell	43,729 -807	-2%	-$47.5K	0.36%	100
2023 Q2	$2.51M	Sell	44,536 -1,620	-4%	-$79.7K	0.33%	117
2023 Q1	$2.09M	Sell	46,156 -917	-2%	-$41.2K	0.28%	126
2022 Q4	$1.96M	Buy	+47,073	New	+$1.93M	0.26%	123

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

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

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

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

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

Leuthold Group's ALSN Position: Q1 2025 in Review

Leuthold Group sold out of Allison Transmission (ALSN) in Q1 2025, closing a stake of 39,645 shares — an estimated $4.28M sold.

Leuthold Group first reported a position in ALSN in Q4 2022 and held it in 9 quarters. The position peaked at $4.28M in Q4 2024. 507 funds tracked by Wall St. Rank hold ALSN as of Q1 2025.

Leuthold Group reported no remaining Allison Transmission position as of Q1 2025 after selling out during the quarter.
Leuthold Group sold 39,645 Allison Transmission shares in Q1 2025, an estimated $4.28M.
Leuthold Group first reported a position in Allison Transmission in Q4 2022 and held it in 9 quarters.
Leuthold Group's Allison Transmission position peaked at $4.28M in Q4 2024.
507 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2025.

Based on Leuthold Group's 13F filing for Q1 2025, filed 13 May 2025.