NewEdge Wealth, LLC ALSN — ALLISON TRANSMISSION HLDGS I

Ownership history in NewEdge Wealth, LLC  ·  15 quarters on record

AI Ownership Summary

NewEdge Wealth, LLC reported ALLISON TRANSMISSION HLDGS I (ALSN) in 15 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.9% in 2024 Q4. The latest visible filing shows ALSN at 0.62% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ALSN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NewEdge Wealth, LLC's position in ALLISON TRANSMISSION HLDGS I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ALSN was reported at 0.62% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.9% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ALSN stock page NewEdge Wealth, LLC fund profile NewEdge Wealth, LLC full holdings
How NewEdge Wealth, LLC held ALSN — position size vs. price
% of Fund (quarterly)    ALSN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 560,132 -2,754 -0.5% 0.62% $54.8M 2026-02-14 (Est.) $117.50
2025 Q3 ADDED — — — 562,886 +15,828 +2.9% 0.65% $45.5M 2025-11-07 $81.48
2025 Q2 ADDED — — — 547,058 +37,146 +7.3% 0.75% $47.8M 2025-08-11 $87.47
2025 Q1 ADDED — — — 509,912 +31,393 +6.6% 0.88% $48.8M 2025-05-09 $97.59
2024 Q4 ADDED — — — 478,519 +51,976 +12.2% 0.90% $51.7M 2025-02-05 $112.78
2024 Q3 ADDED — — — 426,543 +16,392 +4.0% 0.74% $41.0M 2024-11-12 $116.55
2024 Q2 ADDED — — — 410,151 +13,517 +3.4% 0.67% $31.1M 2024-08-02 $82.01
2024 Q1 REDUCED 23.7% -7.3% ✅ 396,634 -123,211 -23.7% 0.66% $29.6M 2024-05-06 $73.18
2023 Q4 ADDED — — — 519,845 +43,243 +9.1% 0.77% $30.2M 2024-01-29 $59.41
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ALSN

As of 2026 Q1 — sorted by position size

Solidarity Wealth, LLC 3Y 6.74% DUDLEY & SHANLEY, INC. 3Y 7Y 3.15% Stolper Co 3Y 2.73% Polaris Capital Management, LLC 3Y 7Y 2.48% Alan B Lancz & Associates, Inc. 3Y 2.39% ISTHMUS PARTNERS, LLC 3Y 7Y 1.71% NORRIS PERNE & FRENCH LLP/MI 3Y 7Y 1.64% CALIFORNIA FIRST LEASING CORP 3Y 1.59% TEALWOOD ASSET MANAGEMENT INC 3Y 7Y 1.52% AdvisorShares Investments LLC 3Y 1.51%

FAQ About NewEdge Wealth, LLC and ALSN

These are the practical questions this page is built to answer before you even open the full history table.

How long has NewEdge Wealth, LLC reported owning ALSN?

NewEdge Wealth, LLC reported ALSN across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ALSN position in NewEdge Wealth, LLC's portfolio?

The largest reported portfolio weight for ALSN was 0.90% in 2024 Q4.

What is the latest reported ALSN position on this page?

The most recent filing on this page is 2025 Q4, when NewEdge Wealth, LLC reported 560,132 shares, equal to 0.62% of portfolio, with an estimated market value of $54.8M.

What does the chart on this ALSN ownership page compare?

The chart compares NewEdge Wealth, LLC's quarterly ALSN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did NewEdge Wealth, LLC time their ALSN position?

Based on 13F filing dates vs. subsequent ALSN price moves, NewEdge Wealth, LLC correctly timed 8 out of 14 reported position changes (57%). The annualised alpha on ALSN relative to SPY over the holding period was +20.1%.

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