Shell Asset Management’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $169K | Sell |
1,987
-2,621
| -57% | -$233K | 0.02% | 517 |
|
|
2025
Q2 | $438K | Sell |
4,608
-763
| -14% | -$73.7K | 0.02% | 522 |
|
|
2025
Q1 | $514K | Sell |
5,371
-621
| -10% | -$65.9K | 0.02% | 448 |
|
|
2024
Q4 | $647K | Sell |
5,992
-2,102
| -26% | -$230K | 0.03% | 407 |
|
|
2024
Q3 | $778K | Buy |
+8,094
| New | +$694K | 0.03% | 370 |
|
|
2024
Q1 | $684K | Sell |
9,008
-830
| -8% | -$56K | 0.03% | 384 |
|
|
2023
Q4 | $572K | Sell |
9,838
-3,694
| -27% | -$206K | 0.03% | 466 |
|
|
2023
Q3 | $799K | Sell |
13,532
-234
| -2% | -$13.8K | 0.03% | 406 |
|
|
2023
Q2 | $777K | Sell |
13,766
-79
| -0.6% | -$3.89K | 0.03% | 434 |
|
|
2023
Q1 | $626K | Sell |
13,845
-48
| -0.3% | -$2.16K | 0.03% | 483 |
|
|
2022
Q4 | $578K | Sell |
13,893
-3,077
| -18% | -$126K | 0.03% | 483 |
|
|
2022
Q3 | $573K | Sell |
16,970
-4,442
| -21% | -$166K | 0.02% | 509 |
|
|
2022
Q2 | $823K | Buy |
21,412
+40
| +0.2% | +$1.53K | 0.02% | 481 |
|
|
2022
Q1 | $839K | Sell |
21,372
-3,154
| -13% | -$124K | 0.02% | 543 |
|
|
2021
Q4 | $892K | Buy |
24,526
+106
| +0.4% | +$3.75K | 0.02% | 607 |
|
|
2021
Q3 | $863K | Sell |
24,420
-1,070
| -4% | -$40.8K | 0.02% | 580 |
|
|
2021
Q2 | $1.01M | Buy |
25,490
+1,370
| +6% | +$58.3K | 0.02% | 560 |
|
|
2021
Q1 | $985K | Sell |
24,120
-150
| -0.6% | -$6.24K | 0.02% | 548 |
|
|
2020
Q4 | $1.05M | Hold |
24,270
| – | – | 0.02% | 497 |
|
|
2020
Q3 | $853K | Hold |
24,270
| – | – | 0.02% | 502 |
|
|
2020
Q2 | $893K | Sell |
24,270
-300
| -1% | -$10.7K | 0.02% | 465 |
|
|
2020
Q1 | $801K | Sell |
24,570
-371
| -1% | -$15.5K | 0.02% | 487 |
|
|
2019
Q4 | $1.21M | Sell |
24,941
-578
| -2% | -$26.9K | 0.03% | 479 |
|
|
2019
Q3 | $1.2M | Sell |
25,519
-220
| -0.9% | -$9.97K | 0.03% | 467 |
|
|
2019
Q2 | $1.19M | Sell |
25,739
-584
| -2% | -$26.5K | 0.03% | 489 |
|
|
2019
Q1 | $1.18M | Hold |
26,323
| – | – | 0.03% | 495 |
|
|
2018
Q4 | $1.16M | Sell |
26,323
-2,200
| -8% | -$102K | 0.03% | 464 |
|
|
2018
Q3 | $1.48M | Hold |
28,523
| – | – | 0.03% | 475 |
|
|
2018
Q2 | $1.16M | Sell |
28,523
-1,519
| -5% | -$62.5K | 0.02% | 604 |
|
|
2018
Q1 | $1.17M | Hold |
30,042
| – | – | 0.02% | 588 |
|
|
2017
Q4 | $1.29M | Hold |
30,042
| – | – | 0.03% | 536 |
|
|
2017
Q3 | $1.13M | Sell |
30,042
-600
| -2% | -$21.9K | 0.03% | 561 |
|
|
2017
Q2 | $1.15M | Hold |
30,642
| – | – | 0.02% | 563 |
|
|
2017
Q1 | $1.1M | Buy |
+30,642
| New | +$1.09M | 0.02% | 573 |
|
Other funds holding ALSN
BAM
LCOV
Shell Asset Management's ALSN Position: Q3 2025 in Review
Shell Asset Management reduced its Allison Transmission (ALSN) stake by 57% in Q3 2025, selling an estimated $233K and leaving 1,987 shares worth $169K. The position accounts for 0.02% of the portfolio, ranked #517.
Shell Asset Management first reported a position in ALSN in Q1 2017 and has held it in 34 quarters since. The position peaked at $1.48M in Q3 2018. 512 funds tracked by Wall St. Rank hold ALSN as of Q3 2025.
- Shell Asset Management held 1,987 shares of Allison Transmission worth $169K as of Q3 2025.
- Shell Asset Management sold 2,621 Allison Transmission shares in Q3 2025, an estimated $233K.
- Allison Transmission made up 0.02% of Shell Asset Management's portfolio in Q3 2025, its #517 holding.
- Shell Asset Management first reported a position in Allison Transmission in Q1 2017 and has held it in 34 quarters since.
- Shell Asset Management's Allison Transmission position peaked at $1.48M in Q3 2018.
- 512 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2025.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.