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WealthTrak Capital Management’s Allison Transmission ALSN Stock Holding History

WealthTrak Capital 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
Q3 		– Sell
-5
Closed -$475 – 117
2025
Q2 		$475 Hold
5
– – ﹤0.01% 664
2025
Q1 		$479 Hold
5
– – ﹤0.01% 659
2024
Q4 		$541 Buy
+5
New +$546 ﹤0.01% 558

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $17.5B AUM 29.92% 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 $1.88T AUM 44.46% 1-Year Est. Return

WealthTrak Capital Management's ALSN Position: Q3 2025 in Review

WealthTrak Capital Management sold out of Allison Transmission (ALSN) in Q3 2025, closing a stake of 5 shares — an estimated $475 sold.

WealthTrak Capital Management first reported a position in ALSN in Q4 2024 and held it in 3 quarters. The position peaked at $541 in Q4 2024. 512 funds tracked by Wall St. Rank hold ALSN as of Q3 2025.

  • WealthTrak Capital Management reported no remaining Allison Transmission position as of Q3 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 5 Allison Transmission shares in Q3 2025, an estimated $475.
  • WealthTrak Capital Management first reported a position in Allison Transmission in Q4 2024 and held it in 3 quarters.
  • WealthTrak Capital Management's Allison Transmission position peaked at $541 in Q4 2024.
  • 512 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2025.

Based on WealthTrak Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.