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Prudential plc’s Allison Transmission ALSN Stock Holding History

Prudential plc’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
-43,792
Closed -$3.72M – 690
2025
Q3 		$3.72M Sell
43,792
-9,180
-17% -$817K 0.03% 319
2025
Q2 		$5.03M Buy
52,972
+8,487
+19% +$820K 0.03% 280
2025
Q1 		$4.26M Buy
44,485
+23,580
+113% +$2.5M 0.02% 296
2024
Q4 		$2.26M Buy
20,905
+15,283
+272% +$1.67M 0.01% 378
2024
Q3 		$540K Sell
5,622
-28,436
-83% -$2.44M ﹤0.01% 629
2024
Q2 		$2.59M Sell
34,058
-996
-3% -$76.3K 0.02% 355
2024
Q1 		$2.84M Sell
35,054
-20,038
-36% -$1.35M 0.02% 345
2023
Q4 		$3.2M Buy
55,092
+30,179
+121% +$1.68M 0.03% 322
2023
Q3 		$1.47M Buy
24,913
+41
+0.2% +$2.41K 0.02% 449
2023
Q2 		$1.4M Buy
24,872
+3,457
+16% +$170K 0.02% 478
2023
Q1 		$969K Buy
21,415
+1,347
+7% +$60.5K 0.01% 567
2022
Q4 		$835K Sell
20,068
-3,454
-15% -$142K 0.01% 602
2022
Q3 		$794K Buy
23,522
+10,471
+80% +$392K 0.01% 465
2022
Q2 		$502K Buy
+13,051
New +$499K 0.01% 557
2020
Q4 		– Sell
-7,796
Closed -$274K – 605
2020
Q3 		$274K Hold
7,796
– – ﹤0.01% 552
2020
Q2 		$287K Sell
7,796
-1,514
-16% -$54.2K ﹤0.01% 542
2020
Q1 		$304K Sell
9,310
-1,166
-11% -$48.6K ﹤0.01% 514
2019
Q4 		$506K Sell
10,476
-672
-6% -$31.2K ﹤0.01% 431
2019
Q3 		$525K Buy
+11,148
New +$505K ﹤0.01% 609
2018
Q4 		– Sell
-4,200
Closed -$218K – 685
2018
Q3 		$218K Buy
+4,200
New +$197K ﹤0.01% 688

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

Prudential plc's ALSN Position: Q4 2025 in Review

Prudential plc sold out of Allison Transmission (ALSN) in Q4 2025, closing a stake of 43,792 shares — an estimated $3.72M sold.

Prudential plc first reported a position in ALSN in Q3 2018 and held it in 20 quarters. The position peaked at $5.03M in Q2 2025. 524 funds tracked by Wall St. Rank hold ALSN as of Q4 2025.

  • Prudential plc reported no remaining Allison Transmission position as of Q4 2025 after selling out during the quarter.
  • Prudential plc sold 43,792 Allison Transmission shares in Q4 2025, an estimated $3.72M.
  • Prudential plc first reported a position in Allison Transmission in Q3 2018 and held it in 20 quarters.
  • Prudential plc's Allison Transmission position peaked at $5.03M in Q2 2025.
  • 524 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2025.

Based on Prudential plc's 13F filing for Q4 2025, filed 11 Feb 2026.