LC
ALSN icon

Lindbrook Capital’s Allison Transmission ALSN Stock Holding History

Lindbrook Capital’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 		$66.3K Hold
693
– – 0.01% 868
2024
Q4 		$74.9K Buy
693
+30
+5% +$3.28K 0.01% 650
2024
Q3 		$63.7K Sell
663
-24
-3% -$2.06K 0.01% 715
2024
Q2 		$52.1K Buy
687
+7
+1% +$536 ﹤0.01% 778
2024
Q1 		$55.2K Buy
680
+32
+5% +$2.16K 0.01% 756
2023
Q4 		$37.7K Sell
648
-9
-1% -$502 ﹤0.01% 867
2023
Q3 		$38.8K Buy
657
+9
+1% +$530 ﹤0.01% 777
2023
Q2 		$36.6K Buy
648
+40
+7% +$1.97K ﹤0.01% 823
2023
Q1 		$27.5K Buy
608
+45
+8% +$2.02K ﹤0.01% 927
2022
Q4 		$23.4K Buy
563
+178
+46% +$7.32K ﹤0.01% 981
2022
Q3 		$13K Sell
385
-40
-9% -$1.5K ﹤0.01% 1192
2022
Q2 		$16K Sell
425
-147
-26% -$5.62K ﹤0.01% 1053
2022
Q1 		$22K Sell
572
-198
-26% -$7.79K ﹤0.01% 961
2021
Q4 		$28K Buy
770
+240
+45% +$8.48K ﹤0.01% 902
2021
Q3 		$19K Hold
530
– – 0.01% 758
2021
Q2 		$21K Hold
530
– – ﹤0.01% 754
2021
Q1 		$22K Hold
530
– – 0.01% 711
2020
Q4 		$23K Hold
530
– – 0.01% 624
2020
Q3 		$19K Buy
530
+20
+4% +$724 0.01% 615
2020
Q2 		$19K Sell
510
-10
-2% -$358 0.01% 613
2020
Q1 		$17K Buy
520
+427
+459% +$17.8K 0.01% 589
2019
Q4 		$4K Hold
93
– – ﹤0.01% 1130
2019
Q3 		$4K Hold
93
– – ﹤0.01% 1095
2019
Q2 		$4K Hold
93
– – ﹤0.01% 1084
2019
Q1 		$4K Hold
93
– – ﹤0.01% 1102
2018
Q4 		$4K Buy
+93
New +$4.31K ﹤0.01% 1046

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 $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 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

Lindbrook Capital's ALSN Position: Q1 2025 in Review

Lindbrook Capital held its Allison Transmission (ALSN) position steady in Q1 2025 at 693 shares worth $66.3K. The position accounts for 0.01% of the portfolio, ranked #868.

Lindbrook Capital first reported a position in ALSN in Q4 2018 and has held it in 26 quarters since. The position peaked at $74.9K in Q4 2024. 507 funds tracked by Wall St. Rank hold ALSN as of Q1 2025.

  • Lindbrook Capital held 693 shares of Allison Transmission worth $66.3K as of Q1 2025.
  • Lindbrook Capital left its Allison Transmission share count unchanged in Q1 2025.
  • Allison Transmission made up 0.01% of Lindbrook Capital's portfolio in Q1 2025, its #868 holding.
  • Lindbrook Capital first reported a position in Allison Transmission in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's Allison Transmission position peaked at $74.9K in Q4 2024.
  • 507 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.