D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
ALSN holding history
Allison Transmission Holdings Inc in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ALSN overviewAll 13F holders of ALSNFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,841
- Value
- $207.6K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,841 | $207.6K | <0.1% | +31+1.7% | Added | Holders |
| Q1 2026 | 1,810 | $211.9K | <0.1% | +1,810 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −3,577−100.0% | Sold out | Holders |
| Q4 2024 | 3,577 | $386.5K | <0.1% | −60−1.6% | Reduced | Holders |
| Q3 2024 | 3,637 | $349.4K | <0.1% | −191−5.0% | Reduced | Holders |
| Q2 2024 | 3,828 | $290.5K | <0.1% | +488+14.6% | Added | Holders |
| Q1 2024 | 3,340 | $271.1K | <0.1% | +3,340 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −3,551−100.0% | Sold out | Holders |
| Q3 2023 | 3,551 | $209.7K | <0.1% | +3,551 | New | Holders |