MA
ALSN icon

Montag & Associates’s Allison Transmission ALSN Stock Holding History

Montag & Associates’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 		– Sell
-1,441
Closed -$122K – 956
2025
Q3 		$122K Hold
1,441
– – 0.01% 462
2025
Q2 		$137K Hold
1,441
– – 0.01% 444
2025
Q1 		$138K Hold
1,441
– – 0.01% 449
2024
Q4 		$156K Hold
1,441
– – 0.01% 450
2024
Q3 		$138K Hold
1,441
– – 0.01% 463
2024
Q2 		$109K Hold
1,441
– – 0.01% 483
2024
Q1 		$117K Sell
1,441
-141
-9% -$9.51K 0.01% 470
2023
Q4 		$92K Hold
1,582
– – 0.01% 482
2023
Q3 		$93.4K Hold
1,582
– – 0.01% 466
2023
Q2 		$89.3K Hold
1,582
– – 0.01% 484
2023
Q1 		$71.6K Hold
1,582
– – ﹤0.01% 500
2022
Q4 		$65.8K Hold
1,582
– – ﹤0.01% 500
2022
Q3 		$53K Hold
1,582
– – ﹤0.01% 526
2022
Q2 		$61K Hold
1,582
– – ﹤0.01% 502
2022
Q1 		$62K Hold
1,582
– – ﹤0.01% 527
2021
Q4 		$58K Sell
1,582
-1,418
-47% -$50.1K ﹤0.01% 543
2021
Q3 		$106K Hold
3,000
– – 0.01% 465
2021
Q2 		$119K Hold
3,000
– – 0.01% 450
2021
Q1 		$122K Sell
3,000
-1,200
-29% -$49.9K 0.01% 447
2020
Q4 		$181K Buy
+4,200
New +$169K 0.01% 376
2020
Q1 		– Sell
-4,200
Closed -$203K – 285
2019
Q4 		$203K Buy
+4,200
New +$195K 0.02% 295
2018
Q4 		– Sell
-4,200
Closed -$218K – 289
2018
Q3 		$218K Buy
+4,200
New +$197K 0.02% 304
2015
Q3 		– Sell
-53,400
Closed -$1.56M – 234
2015
Q2 		$1.56M Hold
53,400
– – 0.23% 118
2015
Q1 		$1.71M Sell
53,400
-44,690
-46% -$1.43M 0.25% 117
2014
Q4 		$3.33M Sell
98,090
-17,600
-15% -$560K 0.5% 72
2014
Q3 		$3.3M Buy
115,690
+500
+0.4% +$15.2K 0.54% 63
2014
Q2 		$3.58M Buy
115,190
+7,880
+7% +$238K 0.58% 56
2014
Q1 		$3.21M Buy
+107,310
New +$3.11M 0.54% 62

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

Montag & Associates's ALSN Position: Q4 2025 in Review

Montag & Associates sold out of Allison Transmission (ALSN) in Q4 2025, closing a stake of 1,441 shares — an estimated $122K sold.

Montag & Associates first reported a position in ALSN in Q1 2014 and held it in 28 quarters. The position peaked at $3.58M in Q2 2014. 524 funds tracked by Wall St. Rank hold ALSN as of Q4 2025.

  • Montag & Associates reported no remaining Allison Transmission position as of Q4 2025 after selling out during the quarter.
  • Montag & Associates sold 1,441 Allison Transmission shares in Q4 2025, an estimated $122K.
  • Montag & Associates first reported a position in Allison Transmission in Q1 2014 and held it in 28 quarters.
  • Montag & Associates's Allison Transmission position peaked at $3.58M in Q2 2014.
  • 524 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2025.

Based on Montag & Associates's 13F filing for Q4 2025, filed 2 Feb 2026.