ALSN — Allison Transmission Holdings

Ownership history in Integrated Wealth Concepts LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in Allison Transmission Holdings (ALSN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2024 Q4)
Avg. % of fund
0.01%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,461 -2,366 -34.7% 0.00% $379K $84.39
2025 Q2 ADDED 6,827 +576 +9.2% 0.01% $649K $94.15
2024 Q4 ADDED 6,251 +2,831 +82.8% 0.01% $675K $106.55
2024 Q3 INITIATED 3,420 — — 0.00% $329K $94.52
% of Fund (quarterly)    ALSN price (monthly, adj. close)

Other funds also holding ALSN

As of 2025 Q4 — sorted by position size

FIFTHDELTA Ltd 3Y 12.19% Mountain Lake Investment Management LLC 3Y 7Y 8.17% MAC Alpha Capital Management, LP 7.47% CNA FINANCIAL CORP 3Y 7Y 6.9% Solidarity Wealth, LLC 3Y 5.75% DUDLEY & SHANLEY, INC. 3Y 7Y 2.59% SEIZERT CAPITAL PARTNERS, LLC 3Y 7Y 2.49% Polaris Capital Management, LLC 3Y 7Y 2.18% Stolper Co 3Y 2.11% Alan B Lancz & Associates, Inc. 3Y 2.0%
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