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Parkworth Wealth Management’s Allison Transmission ALSN Stock Holding History

Parkworth Wealth Management’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
Q2 		$285 Hold
3
– – ﹤0.01% 812
2025
Q1 		$287 Hold
3
– – ﹤0.01% 612
2024
Q4 		$324 Buy
+3
New +$328 ﹤0.01% 584

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parkworth Wealth Management's ALSN Position: Q2 2025 in Review

Parkworth Wealth Management held its Allison Transmission (ALSN) position steady in Q2 2025 at 3 shares worth $285. The position accounts for ﹤0.01% of the portfolio, ranked #812.

Parkworth Wealth Management first reported a position in ALSN in Q4 2024 and has held it in 3 quarters since. The position peaked at $324 in Q4 2024. 537 funds tracked by Wall St. Rank hold ALSN as of Q2 2025.

  • Parkworth Wealth Management held 3 shares of Allison Transmission worth $285 as of Q2 2025.
  • Parkworth Wealth Management left its Allison Transmission share count unchanged in Q2 2025.
  • Allison Transmission made up ﹤0.01% of Parkworth Wealth Management's portfolio in Q2 2025, its #812 holding.
  • Parkworth Wealth Management first reported a position in Allison Transmission in Q4 2024 and has held it in 3 quarters since.
  • Parkworth Wealth Management's Allison Transmission position peaked at $324 in Q4 2024.
  • 537 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2025.

Based on Parkworth Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.