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Transatlantique Private Wealth’s Allison Transmission ALSN Stock Holding History

Transatlantique Private 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
Q3 		– Sell
-4,448
Closed -$423K – 214
2025
Q2 		$423K Sell
4,448
-148
-3% -$14.3K 0.16% 161
2025
Q1 		$440K Sell
4,596
-1,018
-18% -$108K 0.18% 158
2024
Q4 		$607K Sell
5,614
-692
-11% -$75.6K 0.23% 124
2024
Q3 		$606K Sell
6,306
-200
-3% -$17.1K 0.23% 134
2024
Q2 		$490K Sell
6,506
-774
-11% -$59.3K 0.2% 136
2024
Q1 		$591K Sell
7,280
-562
-7% -$37.9K 0.26% 130
2023
Q4 		$456K Sell
7,842
-185
-2% -$10.3K 0.21% 151
2023
Q3 		$474K Hold
8,027
– – 0.25% 131
2023
Q2 		$453K Hold
8,027
– – 0.24% 142
2023
Q1 		$363K Hold
8,027
– – 0.2% 157
2022
Q4 		$334K Hold
8,027
– – 0.2% 149
2022
Q3 		$271K Buy
8,027
+360
+5% +$13.5K 0.18% 172
2022
Q2 		$295K Buy
+7,667
New +$293K 0.21% 166

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Transatlantique Private Wealth's ALSN Position: Q3 2025 in Review

Transatlantique Private Wealth sold out of Allison Transmission (ALSN) in Q3 2025, closing a stake of 4,448 shares — an estimated $423K sold.

Transatlantique Private Wealth first reported a position in ALSN in Q2 2022 and held it in 13 quarters. The position peaked at $607K in Q4 2024. 512 funds tracked by Wall St. Rank hold ALSN as of Q3 2025.

  • Transatlantique Private Wealth reported no remaining Allison Transmission position as of Q3 2025 after selling out during the quarter.
  • Transatlantique Private Wealth sold 4,448 Allison Transmission shares in Q3 2025, an estimated $423K.
  • Transatlantique Private Wealth first reported a position in Allison Transmission in Q2 2022 and held it in 13 quarters.
  • Transatlantique Private Wealth's Allison Transmission position peaked at $607K in Q4 2024.
  • 512 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2025.

Based on Transatlantique Private Wealth's 13F filing for Q3 2025, filed 10 Nov 2025.