Smith Group Asset Management’s Allison Transmission ALSN Stock Holding History

Smith Group Asset 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 Q4	–	Sell	-20,000	Closed	-$1.7M	–	171
2025 Q3	$1.7M	Hold	20,000	–	–	0.1%	66
2025 Q2	$1.9M	Hold	20,000	–	–	0.12%	64
2025 Q1	$1.91M	Hold	20,000	–	–	0.14%	62
2024 Q4	$2.16M	Buy	+20,000	New	+$2.18M	0.16%	62
2024 Q1	–	Sell	-10,916	Closed	-$635K	–	179
2023 Q4	$635K	Buy	+10,916	New	+$609K	0.04%	121
2019 Q1	–	Sell	-776,317	Closed	-$34.1M	–	449
2018 Q4	$34.1M	Sell	776,317 -40,260	-5%	-$1.87M	1.2%	24
2018 Q3	$42.5M	Sell	816,577 -45,900	-5%	-$2.15M	1.21%	27
2018 Q2	$34.9M	Buy	862,477 +214,430	+33%	+$8.82M	1.01%	30
2018 Q1	$25.3M	Buy	648,047 +125,347	+24%	+$5.2M	0.83%	47
2017 Q4	$22.5M	Sell	522,700 -19,150	-4%	-$780K	0.71%	53
2017 Q3	$20.3M	Sell	541,850 -127,240	-19%	-$4.63M	0.68%	56
2017 Q2	$25.1M	Buy	+669,090	New	+$25M	0.77%	53
2015 Q1	–	Sell	-243,800	Closed	-$8.27M	–	411
2014 Q4	$8.27M	Buy	+243,800	New	+$7.76M	0.29%	91

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Smith Group Asset Management's ALSN Position: Q4 2025 in Review

Smith Group Asset Management sold out of Allison Transmission (ALSN) in Q4 2025, closing a stake of 20,000 shares — an estimated $1.7M sold.

Smith Group Asset Management first reported a position in ALSN in Q4 2014 and held it in 13 quarters. The position peaked at $42.5M in Q3 2018. 524 funds tracked by Wall St. Rank hold ALSN as of Q4 2025.

Smith Group Asset Management reported no remaining Allison Transmission position as of Q4 2025 after selling out during the quarter.
Smith Group Asset Management sold 20,000 Allison Transmission shares in Q4 2025, an estimated $1.7M.
Smith Group Asset Management first reported a position in Allison Transmission in Q4 2014 and held it in 13 quarters.
Smith Group Asset Management's Allison Transmission position peaked at $42.5M in Q3 2018.
524 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2025.

Based on Smith Group Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.