NW
ALSN icon

NewEdge Wealth’s Allison Transmission ALSN Stock Holding History

NewEdge Wealth’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 		$70.4M Buy
601,636
+41,504
+7% +$4.72M 0.84% 26
2025
Q4 		$54.8M Sell
560,132
-2,754
-0.5% -$241K 0.62% 37
2025
Q3 		$45.5M Buy
562,886
+15,828
+3% +$1.41M 0.65% 35
2025
Q2 		$47.8M Buy
547,058
+37,146
+7% +$3.59M 0.75% 26
2025
Q1 		$48.8M Buy
509,912
+31,393
+7% +$3.33M 0.88% 20
2024
Q4 		$51.7M Buy
478,519
+51,976
+12% +$5.68M 0.9% 21
2024
Q3 		$41M Buy
426,543
+16,392
+4% +$1.41M 0.74% 33
2024
Q2 		$31.1M Buy
410,151
+13,517
+3% +$1.04M 0.67% 37
2024
Q1 		$29.6M Sell
396,634
-123,211
-24% -$8.31M 0.66% 36
2023
Q4 		$30.2M Buy
519,845
+43,243
+9% +$2.41M 0.77% 29
2023
Q3 		$28.1M Buy
476,602
+68,617
+17% +$4.04M 0.89% 24
2023
Q2 		$23M Buy
407,985
+19,264
+5% +$948K 0.77% 30
2023
Q1 		$17.6M Buy
388,721
+192,971
+99% +$8.67M 0.67% 40
2022
Q4 		$8.14M Buy
195,750
+10,454
+6% +$430K 0.35% 82
2022
Q3 		$6.26M Buy
185,296
+21,550
+13% +$806K 0.3% 87
2022
Q2 		$6.3M Buy
+163,746
New +$6.26M 0.29% 90

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
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