Sheaff Brock Investment Advisors’s Allison Transmission ALSN Stock Holding History

Sheaff Brock Investment 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 Q1	$8.62M	Sell	90,063 -1,418	-2%	-$150K	0.79%	28
2024 Q4	$9.89M	Sell	91,481 -8,991	-9%	-$982K	0.86%	24
2024 Q3	$9.65M	Sell	100,472 -1,882	-2%	-$161K	0.84%	25
2024 Q2	$7.77M	Sell	102,354 -6,534	-6%	-$501K	0.72%	35
2024 Q1	$8.84M	Buy	108,888 +1,083	+1%	+$73K	0.56%	31
2023 Q4	$6.27M	Buy	107,805 +584	+0.5%	+$32.6K	0.49%	51
2023 Q3	$6.33M	Buy	+107,221	New	+$6.31M	0.57%	45
2019 Q4	–	Sell	-19,519	Closed	-$918K	–	478
2019 Q3	$918K	Sell	19,519 -117	-0.6%	-$5.3K	0.1%	151
2019 Q2	$910K	Sell	19,636 -754	-4%	-$34.2K	0.1%	148
2019 Q1	$916K	Sell	20,390 -306	-1%	-$14.5K	0.11%	154
2018 Q4	$909K	Buy	20,696 +136	+0.7%	+$6.31K	0.14%	133
2018 Q3	$1.07M	Buy	+20,560	New	+$964K	0.1%	146

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sheaff Brock Investment Advisors's ALSN Position: Q1 2025 in Review

Sheaff Brock Investment Advisors reduced its Allison Transmission (ALSN) stake by 1.6% in Q1 2025, selling an estimated $150K and leaving 90,063 shares worth $8.62M. The position accounts for 0.79% of the portfolio, ranked #28.

Sheaff Brock Investment Advisors first reported a position in ALSN in Q3 2018 and has held it in 12 quarters since. The position peaked at $9.89M in Q4 2024. 507 funds tracked by Wall St. Rank hold ALSN as of Q1 2025.

Sheaff Brock Investment Advisors held 90,063 shares of Allison Transmission worth $8.62M as of Q1 2025.
Sheaff Brock Investment Advisors sold 1,418 Allison Transmission shares in Q1 2025, an estimated $150K.
Allison Transmission made up 0.79% of Sheaff Brock Investment Advisors's portfolio in Q1 2025, its #28 holding.
Sheaff Brock Investment Advisors first reported a position in Allison Transmission in Q3 2018 and has held it in 12 quarters since.
Sheaff Brock Investment Advisors's Allison Transmission position peaked at $9.89M in Q4 2024.
507 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2025.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2025, filed 7 May 2025.