SVB Wealth’s Allison Transmission ALSN Stock Holding History

SVB Wealth’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 Q2	–	Sell	-342	Closed	-$32.7K	–	496
2025 Q1	$32.7K	Buy	+342	New	+$36.3K	﹤0.01%	639

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

SVB Wealth's ALSN Position: Q2 2025 in Review

SVB Wealth sold out of Allison Transmission (ALSN) in Q2 2025, closing a stake of 342 shares — an estimated $32.7K sold.

SVB Wealth first reported a position in ALSN in Q1 2025 and held it in 1 quarter. The position peaked at $32.7K in Q1 2025. 537 funds tracked by Wall St. Rank hold ALSN as of Q2 2025.

SVB Wealth reported no remaining Allison Transmission position as of Q2 2025 after selling out during the quarter.
SVB Wealth sold 342 Allison Transmission shares in Q2 2025, an estimated $32.7K.
SVB Wealth first reported a position in Allison Transmission in Q1 2025 and held it in 1 quarter.
SVB Wealth's Allison Transmission position peaked at $32.7K in Q1 2025.
537 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2025.

Based on SVB Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.