Wolff Wiese Magana’s Allison Transmission ALSN Stock Holding History

Wolff Wiese Magana’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 Q4	–	Sell	-400	Closed	-$34K	–	946
2025 Q3	$34K	Sell	400 -60	-13%	-$5.34K	0.02%	253
2025 Q2	$43.7K	Hold	460	–	–	0.03%	215
2025 Q1	$44K	Hold	460	–	–	0.03%	201
2024 Q4	$49.7K	Sell	460 -40	-8%	-$4.37K	0.03%	197
2024 Q3	$48K	Hold	500	–	–	0.03%	194
2024 Q2	$38K	Hold	500	–	–	0.03%	186
2024 Q1	$40.6K	Hold	500	–	–	0.04%	164
2023 Q4	$29.1K	Hold	500	–	–	0.03%	190
2023 Q3	$29.5K	Hold	500	–	–	0.02%	235
2023 Q2	$28.2K	Hold	500	–	–	0.02%	248
2023 Q1	$22.6K	Hold	500	–	–	0.02%	256
2022 Q4	$20.8K	Hold	500	–	–	0.02%	254
2022 Q3	$17K	Hold	500	–	–	0.01%	399
2022 Q2	$19K	Buy	+500	New	+$19.1K	0.01%	404
2021 Q4	–	Sell	-156	Closed	-$6K	–	795
2021 Q3	$6K	Sell	156 -51	-25%	-$1.95K	﹤0.01%	594
2021 Q2	$8K	Buy	+207	New	+$8.8K	0.01%	548

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Wolff Wiese Magana's ALSN Position: Q4 2025 in Review

Wolff Wiese Magana sold out of Allison Transmission (ALSN) in Q4 2025, closing a stake of 400 shares — an estimated $34K sold.

Wolff Wiese Magana first reported a position in ALSN in Q2 2021 and held it in 16 quarters. The position peaked at $49.7K in Q4 2024. 524 funds tracked by Wall St. Rank hold ALSN as of Q4 2025.

Wolff Wiese Magana reported no remaining Allison Transmission position as of Q4 2025 after selling out during the quarter.
Wolff Wiese Magana sold 400 Allison Transmission shares in Q4 2025, an estimated $34K.
Wolff Wiese Magana first reported a position in Allison Transmission in Q2 2021 and held it in 16 quarters.
Wolff Wiese Magana's Allison Transmission position peaked at $49.7K in Q4 2024.
524 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2025.

Based on Wolff Wiese Magana's 13F filing for Q4 2025, filed 14 Jan 2026.