Navellier & Associates’s Allison Transmission ALSN Stock Holding History

Navellier & 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 Q3	–	Sell	-39,119	Closed	-$3.72M	–	355
2025 Q2	$3.72M	Buy	39,119 +20	+0.1%	+$1.93K	0.46%	61
2025 Q1	$3.86M	Sell	39,099 -1,186	-3%	-$126K	0.53%	52
2024 Q4	$4.35M	Buy	40,285 +3,219	+9%	+$351K	0.52%	48
2024 Q3	$3.56M	Sell	37,066 -1,936	-5%	-$166K	0.48%	53
2024 Q2	$2.96M	Buy	39,002 +5,413	+16%	+$415K	0.35%	75
2024 Q1	$2.73M	Buy	33,589 +863	+3%	+$58.2K	0.34%	82
2023 Q4	$1.9M	Sell	32,726 -58	-0.2%	-$3.24K	0.29%	94
2023 Q3	$1.94M	Buy	32,784 +980	+3%	+$57.7K	0.33%	90
2023 Q2	$1.8M	Buy	+31,804	New	+$1.56M	0.35%	88

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Navellier & Associates's ALSN Position: Q3 2025 in Review

Navellier & Associates sold out of Allison Transmission (ALSN) in Q3 2025, closing a stake of 39,119 shares — an estimated $3.72M sold.

Navellier & Associates first reported a position in ALSN in Q2 2023 and held it in 9 quarters. The position peaked at $4.35M in Q4 2024. 512 funds tracked by Wall St. Rank hold ALSN as of Q3 2025.

Navellier & Associates reported no remaining Allison Transmission position as of Q3 2025 after selling out during the quarter.
Navellier & Associates sold 39,119 Allison Transmission shares in Q3 2025, an estimated $3.72M.
Navellier & Associates first reported a position in Allison Transmission in Q2 2023 and held it in 9 quarters.
Navellier & Associates's Allison Transmission position peaked at $4.35M in Q4 2024.
512 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2025.

Based on Navellier & Associates's 13F filing for Q3 2025, filed 6 Nov 2025.