PAS
ALSN icon

Park Avenue Securities’s Allison Transmission ALSN Stock Holding History

Park Avenue Securities’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
-7,802
Closed -$741K – 1634
2025
Q2 		$741K Buy
+7,802
New +$754K 0.01% 887
2025
Q1 		– Sell
-2,552
Closed -$276K – 1170
2024
Q4 		$276K Buy
+2,552
New +$279K ﹤0.01% 1312
2024
Q2 		– Sell
-3,044
Closed -$247K – 1356
2024
Q1 		$247K Buy
+3,044
New +$205K ﹤0.01% 1245
2023
Q4 		– Sell
-3,494
Closed -$206K – 1333
2023
Q3 		$206K Buy
+3,494
New +$206K ﹤0.01% 1205

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Park Avenue Securities's ALSN Position: Q3 2025 in Review

Park Avenue Securities sold out of Allison Transmission (ALSN) in Q3 2025, closing a stake of 7,802 shares — an estimated $741K sold.

Park Avenue Securities first reported a position in ALSN in Q3 2023 and held it in 4 quarters. The position peaked at $741K in Q2 2025. 512 funds tracked by Wall St. Rank hold ALSN as of Q3 2025.

  • Park Avenue Securities reported no remaining Allison Transmission position as of Q3 2025 after selling out during the quarter.
  • Park Avenue Securities sold 7,802 Allison Transmission shares in Q3 2025, an estimated $741K.
  • Park Avenue Securities first reported a position in Allison Transmission in Q3 2023 and held it in 4 quarters.
  • Park Avenue Securities's Allison Transmission position peaked at $741K in Q2 2025.
  • 512 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2025.

Based on Park Avenue Securities's 13F filing for Q3 2025, filed 23 Oct 2025.