WC
ALSN icon

Winmill & Co’s Allison Transmission ALSN Stock Holding History

Winmill & Co’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
-79,500
Closed -$7.55M – 56
2025
Q2 		$7.55M Buy
+79,500
New +$7.68M 2.1% 22

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

Winmill & Co's ALSN Position: Q3 2025 in Review

Winmill & Co sold out of Allison Transmission (ALSN) in Q3 2025, closing a stake of 79,500 shares — an estimated $7.55M sold.

Winmill & Co first reported a position in ALSN in Q2 2025 and held it in 1 quarter. The position peaked at $7.55M in Q2 2025. 512 funds tracked by Wall St. Rank hold ALSN as of Q3 2025.

  • Winmill & Co reported no remaining Allison Transmission position as of Q3 2025 after selling out during the quarter.
  • Winmill & Co sold 79,500 Allison Transmission shares in Q3 2025, an estimated $7.55M.
  • Winmill & Co first reported a position in Allison Transmission in Q2 2025 and held it in 1 quarter.
  • Winmill & Co's Allison Transmission position peaked at $7.55M in Q2 2025.
  • 512 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2025.

Based on Winmill & Co's 13F filing for Q3 2025, filed 13 Nov 2025.