Allison Transmission Holdings Inc
ALSN- Exchange
- NYSE
- Industry
- Motor Vehicle Parts & Accessories
- SEC CIK
- 0001411207
In the last 90 days, Allison Transmission Holdings Inc insiders filed 0 open-market purchases and 3 sales; 573 institutions reported holding it in 13F filings for Q2 2026, worth $9.63B in total; Harris Associates (Oakmark) is the only superinvestor holding it.
13F holders, Q2 2025
Institutional positions in Allison Transmission Holdings Inc as of Jun 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 538
- +39 vs. Q1 2025
- Shares held
- 84.6M
- +1.58M (+1.9%) vs. Q1 2025
- Total value
- $8.03B
- +$92.1M (+1.2%) vs. Q1 2025
- New holders
- 93
- 219 more added
- Sold out
- 54
- 163 more reduced
9 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ALSN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 573 | $9.63B |
| Q1 2026 | 556 | $9.89B |
| Q4 2025 | 525 | $8.20B |
| Q3 2025 | 513 | $7.12B |
| Q2 2025 | 538 | $8.03B |
| Q1 2025 | 508 | $7.96B |
| Q4 2024 | 540 | $9.09B |
| Q3 2024 | 487 | $8.08B |
| Q2 2024 | 451 | $6.38B |
| Q1 2024 | 451 | $6.78B |
| Q4 2023 | 412 | $4.92B |
| Q3 2023 | 405 | $5.08B |
| Q2 2023 | 389 | $4.95B |
| Q1 2023 | 373 | $4.13B |
| Q4 2022 | 367 | $3.85B |
| Q3 2022 | 307 | $3.13B |
| Q2 2022 | 323 | $3.72B |
| Q1 2022 | 297 | $3.85B |
| Q4 2021 | 284 | $3.62B |
| Q3 2021 | 299 | $3.69B |
| Q2 2021 | 285 | $4.26B |
| Q1 2021 | 313 | $4.49B |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding Allison Transmission Holdings Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | 801 | $76.1K | 0.00% | −65−7.5% | Reduced |
| First Horizon Advisors, Inc. | 819 | $77.8K | 0.00% | −30−3.5% | Reduced |
| Signaturefd, LLC | 853 | $81.0K | 0.00% | +238+38.7% | Added |
| Ancora Advisors, LLC | 853 | $81.0K | 0.00% | +521+156.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 912 | $87.0K | 0.00% | +912 | New |
| EverSource Wealth Advisors, LLC | 1,018 | $96.7K | 0.00% | +830+441.5% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 1,188 | $112.8K | 0.02% | +1,188 | New |
| New Age Alpha Advisors, LLC | 1,218 | $115.7K | 0.01% | −4−0.3% | Reduced |
| SRS Capital Advisors, Inc. | 1,386 | $131.7K | 0.01% | −1,902−57.8% | Reduced |
| Montag A & Associates Inc | 1,441 | $136.9K | 0.01% | 00.0% | Unchanged |
| City State Bank | 1,550 | $147.2K | 0.05% | −75−4.6% | Reduced |
| Copeland Capital Management, LLC | 1,628 | $154.7K | 0.00% | −189,293−99.1% | Reduced |
| Walleye Capital LLC | 1,730 | $164.3K | 0.00% | −41,192−96.0% | Reduced |
| Smartleaf Asset Management LLC | 1,763 | $166.9K | 0.01% | +891+102.2% | Added |
| State of Tennessee, Treasury Department | 1,777 | $168.8K | 0.00% | −1,744−49.5% | Reduced |
| Headlands Technologies LLC | 1,789 | $169.9K | 0.02% | +1,768+8,419.0% | Added |
| Harbour Investments, Inc. | 1,804 | $171.4K | 0.00% | +4+0.2% | Added |
| Mount Yale Investment Advisors, LLC | 1,866 | $177.3K | 0.01% | +1,866 | New |
| Northwestern Mutual Wealth Management Co | 1,892 | $179.7K | 0.00% | +165+9.6% | Added |
| Global Retirement Partners, LLC | 1,986 | $188.7K | 0.00% | +1,986 | New |
| MetLife Investment Management | 2,064 | $196.1K | 0.00% | +511+32.9% | Added |
| Assetmark, Inc | 2,119 | $201.3K | 0.00% | +1,223+136.5% | Added |
| MONECO Advisors, LLC | 2,124 | $201.8K | 0.02% | −840−28.3% | Reduced |
| Yousif Capital Management, LLC | 2,146 | $203.8K | 0.00% | −148−6.5% | Reduced |
| KBC Group NV | 2,144 | $204.0K | 0.00% | −1,452−40.4% | Reduced |
| Applied Finance Capital Management, LLC | 2,154 | $204.6K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,198 | $208.8K | 0.00% | +303+16.0% | Added |
| Swiss Life Asset Management Ltd | 2,210 | $209.9K | 0.00% | +2,210 | New |
| Camden Capital, LLC | 2,264 | $215.1K | 0.02% | −402−15.1% | Reduced |
| Essential Partners LLC | 2,264 | $215.1K | 0.09% | +2,264 | New |
| Narus Financial Partners, LLC | 2,319 | $220.3K | 0.07% | +67+3.0% | Added |
| Aristides Capital LLC | 2,326 | $220.9K | 0.07% | +2,326 | New |
| Point72 (DIFC) Ltd | 2,382 | $226.3K | 0.02% | +2,382 | New |
| Delta Investment Management, LLC | 2,406 | $228.6K | 0.04% | −1,888−44.0% | Reduced |
| Brighton Jones LLC | 2,432 | $231.0K | 0.01% | +2,432 | New |
| Diversified Trust Co | 2,435 | $231.3K | 0.01% | −15−0.6% | Reduced |
| Atomi Financial Group, Inc. | 2,450 | $232.7K | 0.01% | +270+12.4% | Added |
| Claret Asset Management Corp | 2,457 | $233.0K | 0.03% | −210−7.9% | Reduced |
| Lido Advisors, LLC | 2,461 | $233.8K | 0.00% | +70+2.9% | Added |
| Kaizen Financial Strategies | 2,500 | $237.5K | 0.12% | −100−3.8% | Reduced |
| Hikari Tsushin, Inc. | 2,500 | $237.5K | 0.02% | 00.0% | Unchanged |
| Weik Capital Management | 2,500 | $237.5K | 0.09% | +200+8.7% | Added |
| Aaron Wealth Advisors | 2,538 | $241.1K | 0.02% | −422−14.3% | Reduced |
| Tower Research Capital LLC (TRC) | 2,628 | $249.6K | 0.01% | +380+16.9% | Added |
| Beacon Pointe Advisors, LLC | 2,638 | $250.6K | 0.00% | −210−7.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 2,652 | $251.9K | 0.01% | +2,652 | New |
| Kovitz Investment Group Partners, LLC | 2,695 | $256.0K | 0.00% | +2,695 | New |
| CVFG LLC | 2,725 | $258.8K | 0.21% | +53+2.0% | Added |
| Ci Investments Inc. | 2,723 | $259.0K | 0.00% | −127−4.5% | Reduced |
| CIBC Asset Management Inc | 2,728 | $259.1K | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 2,780 | $264.1K | 0.00% | +212+8.3% | Added |
| Commonwealth Financial Services, LLC | 2,800 | $266.0K | 0.05% | 00.0% | Unchanged |
| Inscription Capital, LLC | 2,801 | $266.1K | 0.04% | +2,801 | New |
| Private Advisor Group, LLC | 2,813 | $267.2K | 0.00% | +375+15.4% | Added |
| Sargent Investment Group, LLC | 3,048 | $269.0K | 0.04% | −5−0.2% | Reduced |
| Jones Financial Companies LLLP | 2,930 | $277.3K | 0.00% | +350+13.6% | Added |
| Integrated Advisors Network LLC | 2,983 | $283.4K | 0.01% | +2,983 | New |
| Federation des caisses Desjardins du Quebec | 3,060 | $290.7K | 0.00% | −1,295−29.7% | Reduced |
| DGS Capital Management, LLC | 3,098 | $294.3K | 0.06% | −187−5.7% | Reduced |
| Unique Wealth Strategies, LLC | 3,098 | $294.3K | 0.12% | +3,098 | New |
| Eqis Capital Management, Inc. | 3,104 | $294.8K | 0.02% | −287−8.5% | Reduced |
| Evoke Wealth, LLC | 3,177 | $301.8K | 0.01% | +1,002+46.1% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 3,180 | $302.1K | 0.02% | +3,180 | New |
| Resources Investment Advisors, LLC. | 3,250 | $308.7K | 0.00% | −70−2.1% | Reduced |
| ExodusPoint Capital Management, LP | 3,261 | $310.0K | 0.00% | +3,261 | New |
| Panagora Asset Management Inc | 3,354 | $318.6K | 0.00% | −202,979−98.4% | Reduced |
| Martin Capital Partners, LLC | 3,370 | $320.0K | 0.13% | +3,370 | New |
| Fiduciary Trust Co | 3,370 | $320.1K | 0.00% | +942+38.8% | Added |
| Walleye Trading LLC | 3,374 | $320.5K | 0.01% | +2,402+247.1% | Added |
| State of Wyoming | 3,401 | $323.1K | 0.04% | +294+9.5% | Added |
| Versant Capital Management, Inc | 3,423 | $325.2K | 0.05% | +2,387+230.4% | Added |
| GAMMA Investing LLC | 3,444 | $327.1K | 0.02% | +1,894+122.2% | Added |
| RSM US Wealth Management LLC | 3,447 | $327.4K | 0.00% | +392+12.8% | Added |
| Fulcrum Capital LLC | 3,600 | $342.0K | 0.07% | 00.0% | Unchanged |
| R Squared Ltd | 3,601 | $342.1K | 0.19% | +3,601 | New |
| PharVision Advisers, LLC | 3,615 | $343.4K | 0.49% | +3,615 | New |
| Great Lakes Advisors, LLC | 3,628 | $344.6K | 0.00% | −29−0.8% | Reduced |
| Principal Financial Group Inc | 3,686 | $350.1K | 0.00% | −513−12.2% | Reduced |
| M&T Bank Corp | 3,786 | $359.9K | 0.00% | +138+3.8% | Added |
| Syon Capital LLC | 3,790 | $360.0K | 0.02% | +3,790 | New |
| Erste Asset Management GmbH | 3,866 | $363.8K | 0.00% | +3,866 | New |
| Andina Capital Management, LLC | 3,870 | $367.7K | 0.26% | +258+7.1% | Added |
| Advisors Asset Management, Inc. | 3,877 | $368.3K | 0.01% | +59+1.5% | Added |
| Severin Investments, LLC | 3,980 | $378.0K | 0.35% | −589−12.9% | Reduced |
| Belmont Capital, LLC | 3,998 | $379.8K | 0.06% | 00.0% | Unchanged |
| Arcus Capital Partners, LLC | 4,014 | $381.3K | 0.16% | +4,014 | New |
| Maryland State Retirement & Pension System | 4,038 | $383.6K | 0.01% | 00.0% | Unchanged |
| NDVR, Inc. | 4,057 | $385.4K | 0.36% | +60+1.5% | Added |
| Quarry LP | 4,120 | $391.4K | 0.09% | +3,957+2,427.6% | Added |
| Integrated Investment Consultants, LLC | 4,232 | $402.0K | 0.08% | 00.0% | Unchanged |
| Clifford Capital Partners LLC | 4,265 | $405.1K | 0.08% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 4,273 | $405.9K | 0.01% | −1,283−23.1% | Reduced |
| Toroso Investments, LLC | 4,362 | $414.3K | 0.00% | −1,419−24.5% | Reduced |
| Ronald Blue Trust, Inc. | 4,366 | $414.7K | 0.00% | +641+17.2% | Added |
| Polen Capital Management LLC | 4,389 | $416.9K | 0.00% | +4,389 | New |
| Farther Finance Advisors, LLC | 4,417 | $419.5K | 0.01% | +881+24.9% | Added |
| Transatlantique Private Wealth LLC | 4,448 | $422.5K | 0.16% | −148−3.2% | Reduced |
| Precision Wealth Strategies, LLC | 4,451 | $422.8K | 0.14% | −357−7.4% | Reduced |
| Prelude Capital Management, LLC | 4,490 | $426.5K | 0.04% | −1,155−20.5% | Reduced |
| Utah Retirement Systems | 4,490 | $426.5K | 0.00% | −210−4.5% | Reduced |