NewEdge Advisors’s Allison Transmission ALSN Stock Holding History

NewEdge Advisors’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
2026 Q1	$3.53M	Sell	30,162 -4,886	-14%	-$555K	0.01%	832
2025 Q4	$3.43M	Buy	35,048 +7,641	+28%	+$670K	0.01%	814
2025 Q3	$2.33M	Buy	27,407 +10,264	+60%	+$913K	0.01%	938
2025 Q2	$1.63M	Sell	17,143 -1,478	-8%	-$143K	0.01%	1034
2025 Q1	$1.78M	Buy	18,621 +927	+5%	+$98.4K	0.01%	908
2024 Q4	$1.91M	Buy	17,694 +4,893	+38%	+$534K	0.01%	842
2024 Q3	$1.23M	Buy	12,801 +3,451	+37%	+$296K	0.01%	1008
2024 Q2	$710K	Buy	9,350 +4,491	+92%	+$344K	0.01%	1222
2024 Q1	$394K	Buy	4,859 +2,480	+104%	+$167K	﹤0.01%	1483
2023 Q4	$138K	Buy	+2,379	New	+$133K	﹤0.01%	1834
2023 Q3	–	Sell	-24	Closed	-$1.37K	–	3463
2023 Q2	$1.37K	Buy	24 +2	+9%	+$98	﹤0.01%	3190
2023 Q1	$1K	Sell	22 -198	-90%	-$8.9K	﹤0.01%	3151
2022 Q4	$8.32K	Buy	+220	New	+$9.04K	﹤0.01%	2427

Other funds holding ALSN

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return