Zacks Investment Management’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-9,777
| Closed | -$929K | – | 744 |
|
|
2025
Q2 | $929K | Buy |
+9,777
| New | +$945K | 0.01% | 412 |
|
|
2024
Q3 | – | Sell |
-3,107
| Closed | -$236K | – | 683 |
|
|
2024
Q2 | $236K | Sell |
3,107
-97,268
| -97% | -$7.45M | ﹤0.01% | 549 |
|
|
2024
Q1 | $8.15M | Buy |
+100,375
| New | +$6.77M | 0.09% | 164 |
|
|
2021
Q4 | – | Sell |
-92,370
| Closed | -$3.26M | – | 604 |
|
|
2021
Q3 | $3.26M | Buy |
92,370
+2,393
| +3% | +$91.3K | 0.05% | 230 |
|
|
2021
Q2 | $3.58M | Buy |
89,977
+3,670
| +4% | +$156K | 0.06% | 211 |
|
|
2021
Q1 | $3.52M | Buy |
86,307
+7,274
| +9% | +$303K | 0.06% | 202 |
|
|
2020
Q4 | $3.41M | Buy |
79,033
+1,449
| +2% | +$58.3K | 0.06% | 192 |
|
|
2020
Q3 | $2.73M | Buy |
77,584
+91
| +0.1% | +$3.3K | 0.06% | 185 |
|
|
2020
Q2 | $2.85M | Buy |
77,493
+810
| +1% | +$29K | 0.06% | 170 |
|
|
2020
Q1 | $2.5M | Buy |
76,683
+616
| +0.8% | +$25.7K | 0.06% | 164 |
|
|
2019
Q4 | $3.68M | Buy |
76,067
+1,391
| +2% | +$64.6K | 0.07% | 177 |
|
|
2019
Q3 | $3.51M | Buy |
74,676
+4,105
| +6% | +$186K | 0.07% | 181 |
|
|
2019
Q2 | $3.27M | Buy |
70,571
+3,688
| +6% | +$167K | 0.07% | 179 |
|
|
2019
Q1 | $3M | Sell |
66,883
-1,062
| -2% | -$50.4K | 0.06% | 190 |
|
|
2018
Q4 | $2.98M | Buy |
67,945
+2,752
| +4% | +$128K | 0.07% | 178 |
|
|
2018
Q3 | $3.39M | Sell |
65,193
-2,789
| -4% | -$131K | 0.07% | 193 |
|
|
2018
Q2 | $2.75M | Sell |
67,982
-65,134
| -49% | -$2.68M | 0.06% | 218 |
|
|
2018
Q1 | $5.2M | Buy |
133,116
+4,176
| +3% | +$173K | 0.12% | 145 |
|
|
2017
Q4 | $5.55M | Buy |
128,940
+33,528
| +35% | +$1.37M | 0.12% | 136 |
|
|
2017
Q3 | $3.58M | Sell |
95,412
-386,573
| -80% | -$14.1M | 0.08% | 170 |
|
|
2017
Q2 | $18.1M | Buy |
481,985
+11,200
| +2% | +$418K | 0.45% | 69 |
|
|
2017
Q1 | $17M | Buy |
470,785
+29,636
| +7% | +$1.06M | 0.43% | 72 |
|
|
2016
Q4 | $14.9M | Buy |
441,149
+433,161
| +5,423% | +$13.5M | 0.43% | 66 |
|
|
2016
Q3 | $229K | Sell |
7,988
-43,449
| -84% | -$1.23M | 0.01% | 552 |
|
|
2016
Q2 | $1.45M | Buy |
51,437
+2,018
| +4% | +$56K | 0.04% | 264 |
|
|
2016
Q1 | $1.33M | Buy |
49,419
+18,616
| +60% | +$452K | 0.04% | 268 |
|
|
2015
Q4 | $797K | Sell |
30,803
-8,324
| -21% | -$228K | 0.03% | 344 |
|
|
2015
Q3 | $1.04M | Sell |
39,127
-15,428
| -28% | -$442K | 0.04% | 286 |
|
|
2015
Q2 | $1.6M | Sell |
54,555
-98,715
| -64% | -$3.07M | 0.05% | 211 |
|
|
2015
Q1 | $4.89M | Buy |
153,270
+129,716
| +551% | +$4.16M | 0.15% | 136 |
|
|
2014
Q4 | $798K | Buy |
23,554
+1,320
| +6% | +$42K | 0.03% | 309 |
|
|
2014
Q3 | $633K | Buy |
22,234
+2,079
| +10% | +$63.1K | 0.02% | 347 |
|
|
2014
Q2 | $627K | Sell |
20,155
-5,389
| -21% | -$163K | 0.02% | 372 |
|
|
2014
Q1 | $765K | Buy |
+25,544
| New | +$740K | 0.03% | 305 |
|
Other funds holding ALSN
BAM
LCOV
Zacks Investment Management's ALSN Position: Q3 2025 in Review
Zacks Investment Management sold out of Allison Transmission (ALSN) in Q3 2025, closing a stake of 9,777 shares — an estimated $929K sold.
Zacks Investment Management first reported a position in ALSN in Q1 2014 and held it in 34 quarters. The position peaked at $18.1M in Q2 2017. 512 funds tracked by Wall St. Rank hold ALSN as of Q3 2025.
- Zacks Investment Management reported no remaining Allison Transmission position as of Q3 2025 after selling out during the quarter.
- Zacks Investment Management sold 9,777 Allison Transmission shares in Q3 2025, an estimated $929K.
- Zacks Investment Management first reported a position in Allison Transmission in Q1 2014 and held it in 34 quarters.
- Zacks Investment Management's Allison Transmission position peaked at $18.1M in Q2 2017.
- 512 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2025.
Based on Zacks Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.