WGCA
ALSN icon

Wolf Group Capital Advisors’s Allison Transmission ALSN Stock Holding History

Wolf Group Capital Advisors’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
Q1 		$1.12M Sell
11,740
-3,832
-25% -$407K 0.38% 82
2024
Q4 		$879K Hold
15,572
– – 0.43% 66
2024
Q3 		$879K Buy
15,572
+2,149
+16% +$184K 0.42% 67
2024
Q2 		$1.02M Sell
13,423
-2,149
-14% -$165K 0.4% 73
2024
Q1 		$879K Hold
15,572
– – 0.42% 67
2023
Q4 		$879K Buy
15,572
+1,020
+7% +$56.9K 0.42% 67
2023
Q3 		$859K Sell
14,552
-1,040
-7% -$61.2K 0.41% 70
2023
Q2 		$754K Sell
15,592
-1,724
-10% -$84.8K 0.38% 72
2023
Q1 		$783K Sell
17,316
-884
-5% -$39.7K 0.39% 69
2022
Q4 		$757K Sell
18,200
-2,210
-11% -$90.8K 0.36% 73
2022
Q3 		$689K Buy
20,410
+245
+1% +$9.16K 0.38% 71
2022
Q2 		$775K Buy
20,165
+3,496
+21% +$134K 0.4% 72
2022
Q1 		$654K Sell
16,669
-27,022
-62% -$1.06M 0.33% 71
2021
Q4 		$1.59M Buy
43,691
+15,488
+55% +$547K 0.26% 78
2021
Q3 		$996K Buy
28,203
+9
+0% +$343 0.54% 64
2021
Q2 		$1.12M Buy
28,194
+472
+2% +$20.1K 0.6% 60
2021
Q1 		$1.13M Buy
27,722
+332
+1% +$13.8K 0.65% 57
2020
Q4 		$1.18M Sell
27,390
-249
-0.9% -$10K 0.73% 54
2020
Q3 		$971K Sell
27,639
-195
-0.7% -$7.06K 0.68% 53
2020
Q2 		$1.02M Buy
27,834
+640
+2% +$22.9K 0.76% 48
2020
Q1 		$887K Buy
27,194
+218
+0.8% +$9.09K 0.74% 51
2019
Q4 		$1.3M Buy
26,976
+7,355
+37% +$342K 0.86% 45
2019
Q3 		$923K Buy
19,621
+2,008
+11% +$91K 0.64% 50
2019
Q2 		$816K Buy
17,613
+350
+2% +$15.9K 0.56% 49
2019
Q1 		$775K Buy
17,263
+1,509
+10% +$71.6K 0.53% 51
2018
Q4 		$692K Buy
15,754
+1,156
+8% +$53.6K 0.52% 54
2018
Q3 		$759K Buy
14,598
+7,394
+103% +$347K 0.5% 62
2018
Q2 		$292K Buy
+7,204
New +$296K 0.19% 84

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wolf Group Capital Advisors's ALSN Position: Q1 2025 in Review

Wolf Group Capital Advisors reduced its Allison Transmission (ALSN) stake by 25% in Q1 2025, selling an estimated $407K and leaving 11,740 shares worth $1.12M. The position accounts for 0.38% of the portfolio, ranked #82.

Wolf Group Capital Advisors first reported a position in ALSN in Q2 2018 and has held it in 28 quarters since. The position peaked at $1.59M in Q4 2021. 507 funds tracked by Wall St. Rank hold ALSN as of Q1 2025.

  • Wolf Group Capital Advisors held 11,740 shares of Allison Transmission worth $1.12M as of Q1 2025.
  • Wolf Group Capital Advisors sold 3,832 Allison Transmission shares in Q1 2025, an estimated $407K.
  • Allison Transmission made up 0.38% of Wolf Group Capital Advisors's portfolio in Q1 2025, its #82 holding.
  • Wolf Group Capital Advisors first reported a position in Allison Transmission in Q2 2018 and has held it in 28 quarters since.
  • Wolf Group Capital Advisors's Allison Transmission position peaked at $1.59M in Q4 2021.
  • 507 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2025.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.