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 |
|---|---|---|---|---|---|
| WealthCollab, LLC | 34 | $3.23K | 0.00% | +34 | New |
| Kestra Investment Management, LLC | 33 | $3.16K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 29 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 31 | $2.94K | 0.00% | +31 | New |
| Colonial Trust Co | 31 | $2.91K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 29 | $2.75K | 0.00% | +29 | New |
| Red Tortoise LLC | 27 | $2.56K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 26 | $2.47K | 0.00% | +15+136.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 24 | $2.30K | 0.00% | +24 | New |
| Bessemer Group Inc | 26 | $2.00K | 0.00% | −1,626−98.4% | Reduced |
| Avion Wealth | 24 | $2.00K | 0.00% | −5−17.2% | Reduced |
| Hantz Financial Services, Inc. | 23 | $2.00K | 0.00% | +20+666.7% | Added |
| Transce3nd, LLC | 21 | $2.00K | 0.00% | −208−90.8% | Reduced |
| DiNuzzo Private Wealth, Inc. | 20 | $1.90K | 0.00% | +1+5.3% | Added |
| Bogart Wealth, LLC | 15 | $1.43K | 0.00% | +6+66.7% | Added |
| SJS Investment Consulting Inc. | 12 | $1.14K | 0.00% | −8−40.0% | Reduced |
| Rothschild Investment LLC | 12 | $1.14K | 0.00% | +5+71.4% | Added |
| Rialto Wealth Management, LLC | 11 | $1.04K | 0.00% | +6+120.0% | Added |
| Larson Financial Group LLC | 11 | $1.04K | 0.00% | +7+175.0% | Added |
| Kilter Group LLC | 11 | $1.04K | 0.00% | +11 | New |
| Cornerstone Planning Group LLC | 11 | $951 | 0.00% | −27−71.1% | Reduced |
| Cromwell Holdings LLC | 10 | $950 | 0.00% | +10 | New |
| Country Trust Bank | 9 | $855 | 0.00% | +9 | New |
| HFM Investment Advisors, LLC | 6 | $570 | 0.00% | +3+100.0% | Added |
| WealthTrak Capital Management LLC | 5 | $475 | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 4 | $380 | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 4 | $380 | 0.00% | +4 | New |
| Principia Wealth Advisory, LLC | 4 | $380 | 0.00% | +4 | New |
| Rakuten Securities, Inc. | 3 | $285 | 0.00% | −1−25.0% | Reduced |
| Parkworth Wealth Management, Inc. | 3 | $285 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 3 | $285 | 0.00% | +3 | New |
| Tortoise Investment Management, LLC | 3 | $285 | 0.00% | +3 | New |
| Stone House Investment Management, LLC | 3 | $285 | 0.00% | +3 | New |
| Quaker Wealth Management, LLC | 3 | $285 | 0.00% | +3 | New |
| Bay Harbor Wealth Management, LLC | 3 | $284 | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 2 | $190 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1 | $95 | 0.00% | 00.0% | Unchanged |
| Twin Peaks Wealth Advisors, LLC | 1 | $91 | 0.00% | +1 | New |
| Prevatt Capital Ltd | 0 | $0 | 0.00% | −395,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −269,571−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −216,502−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −81,627−100.0% | Sold out |
| Lingohr & Partner Asset Management GmbH | 0 | $0 | 0.00% | −46,589−100.0% | Sold out |
| Klein Pavlis & Peasley Financial, Inc. | 0 | $0 | 0.00% | −41,129−100.0% | Sold out |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −38,750−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −26,604−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −15,028−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −12,915−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Caisse des Depots Et Consignations | 0 | $0 | 0.00% | −8,117−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −6,172−100.0% | Sold out |
| Sierra Summit Advisors LLC | 0 | $0 | 0.00% | −6,080−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −4,459−100.0% | Sold out |
| Legacy Financial Advisors, Inc. | 0 | $0 | 0.00% | −3,881−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −3,876−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −3,827−100.0% | Sold out |
| Custom Index Systems, LLC | 0 | $0 | 0.00% | −3,727−100.0% | Sold out |
| Williamson Legacy Group, LLC | 0 | $0 | 0.00% | −3,529−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,262−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −3,216−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −3,153−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −2,765−100.0% | Sold out |
| Perbak Capital Partners LLP | 0 | $0 | 0.00% | −2,730−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −2,384−100.0% | Sold out |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −2,355−100.0% | Sold out |
| Optivise Advisory Services LLC | 0 | $0 | 0.00% | −2,324−100.0% | Sold out |
| FineMark National Bank & Trust | 0 | $0 | 0.00% | −2,250−100.0% | Sold out |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −2,205−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −2,119−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −1,066−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −962−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −890−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −686−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −582−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −572−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −531−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −342−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| CBIZ Investment Advisory Services, LLC | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Hager Investment Management Services, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Accordant Advisory Group Inc | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| MPWM Advisory Solutions, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Hughes Financial Services, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Glenmede Trust Co NA | – | – | – | – | Not filed |
| Sheaff Brock Investment Advisors, LLC | – | – | – | – | Not filed |
| Orion Portfolio Solutions, LLC | – | – | – | – | Not filed |
| Keeley-Teton Advisors, LLC | – | – | – | – | Not filed |
| Wolf Group Capital Advisors | – | – | – | – | Not filed |
| CAPROCK Group, Inc. | – | – | – | – | Not filed |
| CCM Investment Group, LLC | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |