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NDVR Inc’s Allison Transmission ALSN Stock Holding History

NDVR Inc’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 		$201K Sell
2,055
-1,676
-45% -$147K 0.17% 118
2025
Q3 		$317K Sell
3,731
-326
-8% -$29K 0.26% 55
2025
Q2 		$385K Buy
4,057
+60
+2% +$5.8K 0.36% 31
2025
Q1 		$382K Sell
3,997
-268
-6% -$28.4K 0.39% 28
2024
Q4 		$461K Buy
4,265
+197
+5% +$21.5K 0.44% 24
2024
Q3 		$393K Buy
4,068
+1
+0% +$86 0.4% 25
2024
Q2 		$309K Sell
4,067
-285
-7% -$21.8K 0.32% 33
2024
Q1 		$353K Buy
4,352
+386
+10% +$26K 0.34% 27
2023
Q4 		$231K Buy
+3,966
New +$221K 0.28% 43

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

NDVR Inc's ALSN Position: Q4 2025 in Review

NDVR Inc reduced its Allison Transmission (ALSN) stake by 45% in Q4 2025, selling an estimated $147K and leaving 2,055 shares worth $201K. The position accounts for 0.17% of the portfolio, ranked #118.

NDVR Inc first reported a position in ALSN in Q4 2023 and has held it in 9 quarters since. The position peaked at $461K in Q4 2024. 524 funds tracked by Wall St. Rank hold ALSN as of Q4 2025.

  • NDVR Inc held 2,055 shares of Allison Transmission worth $201K as of Q4 2025.
  • NDVR Inc sold 1,676 Allison Transmission shares in Q4 2025, an estimated $147K.
  • Allison Transmission made up 0.17% of NDVR Inc's portfolio in Q4 2025, its #118 holding.
  • NDVR Inc first reported a position in Allison Transmission in Q4 2023 and has held it in 9 quarters since.
  • NDVR Inc's Allison Transmission position peaked at $461K in Q4 2024.
  • 524 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2025.

Based on NDVR Inc's 13F filing for Q4 2025, filed 12 Feb 2026.