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Meritage Portfolio Management’s Allison Transmission ALSN Stock Holding History

Meritage Portfolio 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
Q4 		$1.55M Sell
15,871
-2,041
-11% -$179K 0.1% 164
2025
Q3 		$1.52M Sell
17,912
-8,813
-33% -$784K 0.1% 170
2025
Q2 		$2.54M Sell
26,725
-1,193
-4% -$115K 0.16% 149
2025
Q1 		$2.67M Buy
27,918
+1,664
+6% +$177K 0.18% 143
2024
Q4 		$2.84M Buy
26,254
+2,139
+9% +$234K 0.18% 139
2024
Q3 		$2.32M Buy
24,115
+2,311
+11% +$198K 0.14% 165
2024
Q2 		$1.66M Buy
21,804
+151
+0.7% +$11.6K 0.1% 178
2024
Q1 		$1.76M Sell
21,653
-1,753
-7% -$118K 0.11% 180
2023
Q4 		$1.36M Buy
23,406
+984
+4% +$54.9K 0.09% 180
2023
Q3 		$1.32M Buy
22,422
+479
+2% +$28.2K 0.1% 182
2023
Q2 		$1.24M Buy
21,943
+5,487
+33% +$270K 0.09% 185
2023
Q1 		$744K Buy
16,456
+163
+1% +$7.32K 0.06% 189
2022
Q4 		$678K Buy
16,293
+5,775
+55% +$237K 0.05% 199
2022
Q3 		$355K Buy
+10,518
New +$393K 0.03% 231

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meritage Portfolio Management's ALSN Position: Q4 2025 in Review

Meritage Portfolio Management reduced its Allison Transmission (ALSN) stake by 11% in Q4 2025, selling an estimated $179K and leaving 15,871 shares worth $1.55M. The position accounts for 0.1% of the portfolio, ranked #164.

Meritage Portfolio Management first reported a position in ALSN in Q3 2022 and has held it in 14 quarters since. The position peaked at $2.84M in Q4 2024. 524 funds tracked by Wall St. Rank hold ALSN as of Q4 2025.

  • Meritage Portfolio Management held 15,871 shares of Allison Transmission worth $1.55M as of Q4 2025.
  • Meritage Portfolio Management sold 2,041 Allison Transmission shares in Q4 2025, an estimated $179K.
  • Allison Transmission made up 0.1% of Meritage Portfolio Management's portfolio in Q4 2025, its #164 holding.
  • Meritage Portfolio Management first reported a position in Allison Transmission in Q3 2022 and has held it in 14 quarters since.
  • Meritage Portfolio Management's Allison Transmission position peaked at $2.84M in Q4 2024.
  • 524 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.