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Wilmington Savings Fund Society’s Allison Transmission ALSN Stock Holding History

Wilmington Savings Fund Society’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
-694
Closed -$65.9K – 1395
2025
Q2 		$65.9K Sell
694
-3,896
-85% -$376K ﹤0.01% 1152
2025
Q1 		$439K Buy
4,590
+2,406
+110% +$255K 0.01% 609
2024
Q4 		$236K Buy
2,184
+1,490
+215% +$163K ﹤0.01% 774
2024
Q3 		$66.7K Buy
+694
New +$59.5K ﹤0.01% 1133

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 $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wilmington Savings Fund Society's ALSN Position: Q3 2025 in Review

Wilmington Savings Fund Society sold out of Allison Transmission (ALSN) in Q3 2025, closing a stake of 694 shares — an estimated $65.9K sold.

Wilmington Savings Fund Society first reported a position in ALSN in Q3 2024 and held it in 4 quarters. The position peaked at $439K in Q1 2025. 512 funds tracked by Wall St. Rank hold ALSN as of Q3 2025.

  • Wilmington Savings Fund Society reported no remaining Allison Transmission position as of Q3 2025 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 694 Allison Transmission shares in Q3 2025, an estimated $65.9K.
  • Wilmington Savings Fund Society first reported a position in Allison Transmission in Q3 2024 and held it in 4 quarters.
  • Wilmington Savings Fund Society's Allison Transmission position peaked at $439K in Q1 2025.
  • 512 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2025, filed 28 Oct 2025.