NewSquare Capital’s Allison Transmission ALSN Stock Holding History

NewSquare Capital’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	-57	Closed	-$5.41K	–	226
2025 Q2	$5.41K	Hold	57	–	–	﹤0.01%	787
2025 Q1	$5.45K	Hold	57	–	–	﹤0.01%	677
2024 Q4	$6.16K	Sell	57 -50	-47%	-$5.46K	﹤0.01%	341
2024 Q3	$10.3K	Sell	107 -40	-27%	-$3.43K	﹤0.01%	218
2024 Q2	$11.2K	Hold	147	–	–	﹤0.01%	221
2024 Q1	$11.9K	Sell	147 -50	-25%	-$3.37K	﹤0.01%	238
2023 Q4	$11.5K	Hold	197	–	–	﹤0.01%	265
2023 Q3	$11.6K	Hold	197	–	–	﹤0.01%	295
2023 Q2	$11.1K	Hold	197	–	–	﹤0.01%	330
2023 Q1	$8.91K	Sell	197 -31	-14%	-$1.39K	﹤0.01%	365
2022 Q4	$9.48K	Hold	228	–	–	﹤0.01%	298
2022 Q3	$8K	Hold	228	–	–	﹤0.01%	266
2022 Q2	$9K	Hold	228	–	–	﹤0.01%	249
2022 Q1	$9K	Buy	+228	New	+$8.97K	﹤0.01%	261
2016 Q2	–	Sell	-257	Closed	-$7K	–	339
2016 Q1	$7K	Buy	+257	New	+$6.24K	﹤0.01%	322

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

NewSquare Capital's ALSN Position: Q3 2025 in Review

NewSquare Capital sold out of Allison Transmission (ALSN) in Q3 2025, closing a stake of 57 shares — an estimated $5.41K sold.

NewSquare Capital first reported a position in ALSN in Q1 2016 and held it in 15 quarters. The position peaked at $11.9K in Q1 2024. 512 funds tracked by Wall St. Rank hold ALSN as of Q3 2025.

NewSquare Capital reported no remaining Allison Transmission position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 57 Allison Transmission shares in Q3 2025, an estimated $5.41K.
NewSquare Capital first reported a position in Allison Transmission in Q1 2016 and held it in 15 quarters.
NewSquare Capital's Allison Transmission position peaked at $11.9K in Q1 2024.
512 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.