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Livermore
Livermore
ZHEN

Lazard Asset Management LLC

SEC CIK
0001207017
Latest filing
Aug 14, 2026

ALSN holding history

Allison Transmission Holdings Inc in every 13F filed by Lazard Asset Management LLC, 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)
208,494
Value
$23.5M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ALSN by Lazard Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026208,494$23.5M<0.1%−46,130−18.1%ReducedHolders
Q1 2026254,624$29.8M<0.1%+74,151+41.1%AddedHolders
Q4 2025180,473$17.7M<0.1%+95,240+111.7%AddedHolders
Q3 202585,233$7.23M<0.1%+7,848+10.1%AddedHolders
Q2 202577,385$7.35M<0.1%−124,374−61.6%ReducedHolders
Q1 2025201,759$19.3M<0.1%−99,606−33.1%ReducedHolders
Q4 2024301,365$32.6M<0.1%+117,962+64.3%AddedHolders
Q3 2024183,403$17.6M<0.1%−224,159−55.0%ReducedHolders
Q2 2024407,562$30.9M<0.1%+134,770+49.4%AddedHolders
Q1 2024272,792$22.1M<0.1%−44,731−14.1%ReducedHolders
Q4 2023317,523$18.5M<0.1%+100,334+46.2%AddedHolders
Q3 2023217,189$12.8M<0.1%+110,722+104.0%AddedHolders
Q2 2023106,467$6.01M<0.1%−15,324−12.6%ReducedHolders
Q1 2023121,791$5.51M<0.1%−20,740−14.6%ReducedHolders
Q4 2022142,531$5.93M<0.1%+23,671+19.9%AddedHolders
Q3 2022118,860$4.01M<0.1%−8,588−6.7%ReducedHolders
Q2 2022127,448$4.90M<0.1%−114,214−47.3%ReducedHolders
Q1 2022241,662$9.49M<0.1%+140,321+138.5%AddedHolders
Q4 2021101,341$3.68M<0.1%+99,567+5,612.6%AddedHolders
Q3 20211,774$62.0K<0.1%+1,774NewHolders
Q2 20210$00.0%−236,962−100.0%Sold outHolders
Q1 2021236,962$9.68M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.