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Principal Securities’s Allison Transmission ALSN Stock Holding History

Principal 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
Q4 		– Sell
-1,512
Closed -$128K – 1422
2025
Q3 		$128K Sell
1,512
-5,733
-79% -$510K ﹤0.01% 1478
2025
Q2 		$688K Buy
7,245
+5,306
+274% +$513K 0.01% 733
2025
Q1 		$210K Hold
1,939
– – ﹤0.01% 1117
2024
Q4 		$210K Buy
1,939
+129
+7% +$14.1K ﹤0.01% 1116
2024
Q3 		$174K Sell
1,810
-125
-6% -$10.7K ﹤0.01% 1158
2024
Q2 		$147K Sell
1,935
-330
-15% -$25.3K ﹤0.01% 1176
2024
Q1 		$184K Sell
2,265
-31
-1% -$2.09K 0.01% 1047
2023
Q4 		$134K Buy
+2,296
New +$128K 0.01% 1090

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

Principal Securities's ALSN Position: Q4 2025 in Review

Principal Securities sold out of Allison Transmission (ALSN) in Q4 2025, closing a stake of 1,512 shares — an estimated $128K sold.

Principal Securities first reported a position in ALSN in Q4 2023 and held it in 8 quarters. The position peaked at $688K in Q2 2025. 524 funds tracked by Wall St. Rank hold ALSN as of Q4 2025.

  • Principal Securities reported no remaining Allison Transmission position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 1,512 Allison Transmission shares in Q4 2025, an estimated $128K.
  • Principal Securities first reported a position in Allison Transmission in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Allison Transmission position peaked at $688K in Q2 2025.
  • 524 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.