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Tortoise Investment Management’s Allison Transmission ALSN Stock Holding History

Tortoise Investment 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
-3
Closed -$255 – 289
2025
Q3 		$255 Hold
3
– – ﹤0.01% 1279
2025
Q2 		$285 Buy
+3
New +$290 ﹤0.01% 1175
2021
Q2 		– Sell
-100
Closed -$4K – 596
2021
Q1 		$4K Buy
+100
New +$4.16K ﹤0.01% 513
2020
Q1 		– Sell
-61
Closed -$3K – 543
2019
Q4 		$3K Hold
61
– – ﹤0.01% 505
2019
Q3 		$3K Sell
61
-225
-79% -$10.2K ﹤0.01% 497
2019
Q2 		$13K Buy
286
+225
+369% +$10.2K ﹤0.01% 392
2019
Q1 		$3K Buy
+61
New +$2.9K ﹤0.01% 518

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

Tortoise Investment Management's ALSN Position: Q4 2025 in Review

Tortoise Investment Management sold out of Allison Transmission (ALSN) in Q4 2025, closing a stake of 3 shares — an estimated $255 sold.

Tortoise Investment Management first reported a position in ALSN in Q1 2019 and held it in 7 quarters. The position peaked at $13K in Q2 2019. 524 funds tracked by Wall St. Rank hold ALSN as of Q4 2025.

  • Tortoise Investment Management reported no remaining Allison Transmission position as of Q4 2025 after selling out during the quarter.
  • Tortoise Investment Management sold 3 Allison Transmission shares in Q4 2025, an estimated $255.
  • Tortoise Investment Management first reported a position in Allison Transmission in Q1 2019 and held it in 7 quarters.
  • Tortoise Investment Management's Allison Transmission position peaked at $13K in Q2 2019.
  • 524 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.