Oak Thistle LLC’s Allison Transmission ALSN Stock Holding History

Oak Thistle LLC’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	–	Sell	-22,248	Closed	-$1.89M	–	492
2025 Q3	$1.89M	Sell	22,248 -11,650	-34%	-$1.04M	0.29%	122
2025 Q2	$3.22M	Buy	33,898 +30,289	+839%	+$2.93M	0.47%	36
2025 Q1	$345K	Buy	+3,609	New	+$383K	0.07%	344
2024 Q1	–	Sell	-9,446	Closed	-$549K	–	298
2023 Q4	$549K	Buy	+9,446	New	+$527K	0.16%	265
2023 Q3	–	Sell	-6,212	Closed	-$351K	–	457
2023 Q2	$351K	Buy	6,212 +1,168	+23%	+$57.5K	0.19%	226
2023 Q1	$228K	Sell	5,044 -9,290	-65%	-$417K	0.13%	309
2022 Q4	$596K	Buy	+14,334	New	+$589K	1.28%	4
2022 Q2	–	Sell	-12,812	Closed	-$503K	–	187
2022 Q1	$503K	Buy	12,812 +5,731	+81%	+$226K	0.27%	163
2021 Q4	$258K	Buy	+7,081	New	+$250K	0.2%	234

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

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

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

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

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

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

Oak Thistle LLC's ALSN Position: Q4 2025 in Review

Oak Thistle LLC sold out of Allison Transmission (ALSN) in Q4 2025, closing a stake of 22,248 shares — an estimated $1.89M sold.

Oak Thistle LLC first reported a position in ALSN in Q4 2021 and held it in 9 quarters. The position peaked at $3.22M in Q2 2025. 524 funds tracked by Wall St. Rank hold ALSN as of Q4 2025.

Oak Thistle LLC reported no remaining Allison Transmission position as of Q4 2025 after selling out during the quarter.
Oak Thistle LLC sold 22,248 Allison Transmission shares in Q4 2025, an estimated $1.89M.
Oak Thistle LLC first reported a position in Allison Transmission in Q4 2021 and held it in 9 quarters.
Oak Thistle LLC's Allison Transmission position peaked at $3.22M in Q2 2025.
524 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2025.

Based on Oak Thistle LLC's 13F filing for Q4 2025, filed 21 Jan 2026.