Pacer Advisors
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Pacer Advisors’s Allison Transmission ALSN Stock Holding History

Pacer 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
2025
Q4 		– Sell
-332,466
Closed -$28.2M – 3811
2025
Q3 		$28.2M Buy
+332,466
New +$29.6M 0.07% 255
2025
Q1 		– Sell
-1,410,141
Closed -$152M – 3636
2024
Q4 		$152M Sell
1,410,141
-272,593
-16% -$29.8M 0.33% 84
2024
Q3 		$162M Sell
1,682,734
-88,238
-5% -$7.57M 0.34% 85
2024
Q2 		$134M Buy
1,770,972
+505,077
+40% +$38.7M 0.3% 98
2024
Q1 		$103M Buy
1,265,895
+192,205
+18% +$13M 0.24% 118
2023
Q4 		$62.4M Buy
1,073,690
+263,681
+33% +$14.7M 0.18% 140
2023
Q3 		$47.8M Buy
810,009
+155,267
+24% +$9.14M 0.18% 134
2023
Q2 		$37M Buy
654,742
+30,759
+5% +$1.51M 0.15% 144
2023
Q1 		$28.2M Buy
623,983
+117,746
+23% +$5.29M 0.12% 173
2022
Q4 		$21.1M Buy
506,237
+158,658
+46% +$6.52M 0.11% 157
2022
Q3 		$11.7M Sell
347,579
-72,818
-17% -$2.72M 0.08% 196
2022
Q2 		$16.2M Buy
420,397
+202,657
+93% +$7.74M 0.12% 144
2022
Q1 		$8.55M Buy
217,740
+134,923
+163% +$5.31M 0.07% 287
2021
Q4 		$3.01M Buy
82,817
+24,905
+43% +$880K 0.03% 652
2021
Q3 		$2.04M Buy
+57,912
New +$2.21M 0.03% 662
2021
Q2 		– Sell
-20,682
Closed -$844K – 1410
2021
Q1 		$844K Buy
+20,682
New +$861K 0.01% 848
2020
Q4 		– Sell
-22,510
Closed -$791K – 1504
2020
Q3 		$791K Sell
22,510
-5,646
-20% -$204K 0.02% 817
2020
Q2 		$1.04M Sell
28,156
-3,483
-11% -$125K 0.02% 550
2020
Q1 		$1.09M Sell
31,639
-2,093
-6% -$87.3K 0.02% 232
2019
Q4 		$1.63M Sell
33,732
-725
-2% -$33.7K 0.07% 354
2019
Q3 		$1.62M Buy
34,457
+1,168
+4% +$53K 0.04% 591
2019
Q2 		$1.54M Buy
33,289
+9,701
+41% +$440K 0.04% 613
2019
Q1 		$1.06M Buy
23,588
+3,196
+16% +$152K 0.03% 440
2018
Q4 		$895K Buy
20,392
+7,106
+53% +$330K 0.03% 96
2018
Q3 		$691K Buy
13,286
+8,202
+161% +$385K 0.03% 781
2018
Q2 		$206K Buy
5,084
+1,831
+56% +$75.3K 0.01% 1012
2018
Q1 		$127K Buy
3,253
+984
+43% +$40.8K 0.01% 927
2017
Q4 		$98K Sell
2,269
-22,086
-91% -$900K 0.01% 963
2017
Q3 		$914K Buy
24,355
+2,403
+11% +$87.5K 0.08% 342
2017
Q2 		$823K Sell
21,952
-983
-4% -$36.7K 0.08% 332
2017
Q1 		$827K Buy
22,935
+4,165
+22% +$148K 0.1% 244
2016
Q4 		$633K Buy
18,770
+15,685
+508% +$488K 0.09% 291
2016
Q3 		$88K Buy
3,085
+212
+7% +$5.98K 0.01% 976
2016
Q2 		$81K Buy
2,873
+2,393
+499% +$66.4K 0.01% 1008
2016
Q1 		$13K Buy
480
+27
+6% +$655 ﹤0.01% 825
2015
Q4 		$12K Buy
+453
New +$12.4K ﹤0.01% 817

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

Pacer Advisors's ALSN Position: Q4 2025 in Review

Pacer Advisors sold out of Allison Transmission (ALSN) in Q4 2025, closing a stake of 332,466 shares — an estimated $28.2M sold.

Pacer Advisors first reported a position in ALSN in Q4 2015 and held it in 36 quarters. The position peaked at $162M in Q3 2024. 524 funds tracked by Wall St. Rank hold ALSN as of Q4 2025.

  • Pacer Advisors reported no remaining Allison Transmission position as of Q4 2025 after selling out during the quarter.
  • Pacer Advisors sold 332,466 Allison Transmission shares in Q4 2025, an estimated $28.2M.
  • Pacer Advisors first reported a position in Allison Transmission in Q4 2015 and held it in 36 quarters.
  • Pacer Advisors's Allison Transmission position peaked at $162M in Q3 2024.
  • 524 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2025.

Based on Pacer Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.