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, Q4 2025
Institutional positions in Allison Transmission Holdings Inc as of Dec 31, 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
- 525
- +22 vs. Q3 2025
- Shares held
- 83.7M
- +2.41M (+3.0%) vs. Q3 2025
- Total value
- $8.20B
- +$1.31B (+19.0%) vs. Q3 2025
- New holders
- 95
- 151 more added
- Sold out
- 73
- 212 more reduced
10 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Allison Transmission Holdings Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | 4,215 | $412.6K | 0.00% | +4,215 | New |
| Denali Advisors LLC | 4,240 | $415.1K | 0.05% | +4,240 | New |
| Ensign Peak Advisors, Inc | 4,243 | $415.4K | 0.00% | −21,810−83.7% | Reduced |
| TCG Advisory Services, LLC | 4,265 | $417.5K | 0.01% | +1,790+72.3% | Added |
| Fiduciary Trust Co | 4,318 | $422.8K | 0.00% | +91+2.2% | Added |
| Family Management Corp | 4,364 | $427.2K | 0.05% | +1,633+59.8% | Added |
| Krilogy Financial LLC | 3,967 | $434.9K | 0.01% | −818−17.1% | Reduced |
| Utah Retirement Systems | 4,490 | $439.6K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 4,531 | $443.6K | 0.01% | +159+3.6% | Added |
| Acadian Asset Management LLC | 4,561 | $446.0K | 0.00% | −23,512−83.8% | Reduced |
| QRG Capital Management, Inc. | 4,581 | $448.5K | 0.00% | +2,016+78.6% | Added |
| William Blair Investment Management, LLC | 4,607 | $451.0K | 0.00% | −383−7.7% | Reduced |
| Andina Capital Management, LLC | 4,636 | $453.9K | 0.27% | +165+3.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 4,726 | $462.7K | 0.00% | +148+3.2% | Added |
| denkapparat Operations GmbH | 4,908 | $480.5K | 0.26% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 4,947 | $484.3K | 0.19% | +4,947 | New |
| Callan Family Office, LLC | 4,968 | $486.4K | 0.01% | +1,808+57.2% | Added |
| Rockefeller Capital Management L.P. | 4,980 | $487.6K | 0.00% | −50−1.0% | Reduced |
| Childress Capital Advisors, LLC | 5,003 | $489.8K | 0.08% | +1,881+60.2% | Added |
| Empirical Finance, LLC | 5,093 | $498.6K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 5,155 | $505.0K | 0.00% | −267−4.9% | Reduced |
| TD Private Client Wealth LLC | 5,180 | $507.1K | 0.01% | +831+19.1% | Added |
| Farther Finance Advisors, LLC | 5,228 | $511.8K | 0.01% | +451+9.4% | Added |
| IFP Advisors, Inc | 5,238 | $512.8K | 0.01% | +360+7.4% | Added |
| Voleon Capital Management LP | 5,248 | $513.8K | 0.01% | −15,379−74.6% | Reduced |
| Legacy Wealth Asset Management, LLC | 5,395 | $528.2K | 0.13% | +68+1.3% | Added |
| Jones Financial Companies LLLP | 5,449 | $533.4K | 0.00% | +2,096+62.5% | Added |
| HB Wealth Management, LLC | 5,488 | $537.3K | 0.00% | +258+4.9% | Added |
| Xponance, Inc. | 5,535 | $541.9K | 0.00% | +107+2.0% | Added |
| K.J. Harrison & Partners Inc | 5,637 | $551.9K | 0.07% | −563−9.1% | Reduced |
| Ethic Inc. | 5,653 | $553.4K | 0.01% | −2,254−28.5% | Reduced |
| NBC Securities, Inc. | 5,696 | $557.6K | 0.04% | −3−0.1% | Reduced |
| Optas, LLC | 5,704 | $558.4K | 0.09% | +5,704 | New |
| Versant Capital Management, Inc | 5,719 | $559.9K | 0.07% | +867+17.9% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,772 | $565.1K | 0.01% | +3,349+138.2% | Added |
| Marietta Investment Partners LLC | 5,940 | $581.5K | 0.12% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 5,897 | $583.3K | 0.01% | +502+9.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,909 | $584.6K | 0.00% | +1,389+30.7% | Added |
| Catalyst Funds Management Pty Ltd | 6,015 | $588.9K | 0.14% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 6,334 | $620.1K | 0.01% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 6,373 | $623.9K | 0.01% | −84−1.3% | Reduced |
| Verdence Capital Advisors LLC | 6,520 | $638.3K | 0.04% | +86+1.3% | Added |
| JustInvest LLC | 6,559 | $642.1K | 0.01% | +1,063+19.3% | Added |
| Systematic Alpha Investments, LLC | 6,600 | $646.1K | 0.02% | 00.0% | Unchanged |
| Argent Trust Co | 6,609 | $647.0K | 0.02% | −716−9.8% | Reduced |
| Freestone Capital Holdings, LLC | 6,674 | $653.4K | 0.02% | −10.0% | Reduced |
| Sanctuary Advisors, LLC | 6,769 | $662.7K | 0.00% | −87,753−92.8% | Reduced |
| Cypress Capital, LLC | 6,839 | $669.5K | 0.19% | −477−6.5% | Reduced |
| Public Employees Retirement Association of Colorado | 6,929 | $678.0K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 7,000 | $685.3K | 0.03% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 7,131 | $698.1K | 0.02% | +1,011+16.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 7,207 | $706.0K | 0.00% | −1,040−12.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 7,302 | $714.9K | 0.00% | +902+14.1% | Added |
| BankChampaign, National Association | 7,312 | $715.8K | 0.71% | +7,312 | New |
| Quest Partners LLC | 7,456 | $729.9K | 0.04% | −32,206−81.2% | Reduced |
| Chicago Trust Co NA | 7,615 | $745.5K | 0.12% | −1,002−11.6% | Reduced |
| Truist Financial Corp | 7,690 | $752.9K | 0.00% | +10+0.1% | Added |
| US Bancorp | 7,708 | $754.6K | 0.00% | −289−3.6% | Reduced |
| EP Wealth Advisors, LLC | 7,782 | $761.8K | 0.00% | +7,782 | New |
| Quantbot Technologies LP | 7,920 | $775.4K | 0.03% | −22,713−74.1% | Reduced |
| CWM Advisors, LLC | 8,104 | $793.4K | 0.07% | −871−9.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 8,112 | $794.0K | 0.18% | −5,378−39.9% | Reduced |
| Snowden Capital Advisors LLC | 8,358 | $818.2K | 0.02% | −1,023−10.9% | Reduced |
| Merit Financial Group, LLC | 8,500 | $832.1K | 0.01% | +1,154+15.7% | Added |
| Deutsche Bank AG | 8,639 | $845.8K | 0.00% | −2,939−25.4% | Reduced |
| Meeder Asset Management Inc | 8,818 | $863.3K | 0.05% | +7,590+618.1% | Added |
| Chicago Partners Investment Group LLC | 7,913 | $867.0K | 0.02% | +432+5.8% | Added |
| Kestra Private Wealth Services, LLC | 9,006 | $881.6K | 0.01% | −1,371−13.2% | Reduced |
| Lecap Asset Management Ltd | 9,022 | $883.3K | 0.35% | −6,961−43.6% | Reduced |
| Kera Capital Partners, Inc. | 8,369 | $909.7K | 0.11% | +4,870+139.2% | Added |
| Factorial Partners, LLC | 9,300 | $910.5K | 0.60% | 00.0% | Unchanged |
| Triad Wealth Partners, LLC | 9,736 | $953.2K | 0.09% | +9,736 | New |
| Tweedy, Browne Co LLC | 10,077 | $986.5K | 0.08% | +1,296+14.8% | Added |
| Exchange Traded Concepts, LLC | 10,077 | $986.5K | 0.01% | +1,296+14.8% | Added |
| Winton Group Ltd | 10,200 | $998.6K | 0.03% | +10,200 | New |
| Syon Capital LLC | 10,242 | $1.00M | 0.05% | +4,275+71.6% | Added |
| Camden Capital, LLC | 10,413 | $1.02M | 0.06% | +1,187+12.9% | Added |
| Caxton Associates LLP | 10,559 | $1.03M | 0.02% | −18,183−63.3% | Reduced |
| Keynote Financial Services LLC | 10,788 | $1.06M | 0.59% | +285+2.7% | Added |
| CSS LLC | 10,790 | $1.06M | 0.06% | −3,270−23.3% | Reduced |
| Kestra Advisory Services, LLC | 11,061 | $1.08M | 0.00% | +221+2.0% | Added |
| Moseley Investment Management Inc | 11,102 | $1.09M | 0.34% | 00.0% | Unchanged |
| Cetera Investment Advisers | 11,155 | $1.09M | 0.00% | −3,822−25.5% | Reduced |
| Atlas Capital Advisors LLC | 11,199 | $1.10M | 0.12% | +11,199 | New |
| Paradigm Asset Management Co LLC | 11,200 | $1.10M | 0.25% | −600−5.1% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 11,675 | $1.14M | 0.47% | +11,675 | New |
| Oppenheimer Asset Management Inc. | 11,828 | $1.16M | 0.01% | −653−5.2% | Reduced |
| Morningstar Investment Management LLC | 11,974 | $1.17M | 0.07% | −7−0.1% | Reduced |
| MML Investors Services, LLC | 12,074 | $1.18M | 0.00% | −1,769−12.8% | Reduced |
| Powell Investment Advisors, LLC | 12,079 | $1.18M | 0.41% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 12,091 | $1.18M | 0.00% | −534−4.2% | Reduced |
| CIBC Private Wealth Group, LLC | 12,159 | $1.19M | 0.00% | −206−1.7% | Reduced |
| Creative Planning | 12,406 | $1.21M | 0.00% | +4,143+50.1% | Added |
| Vident Advisory, LLC | 12,475 | $1.22M | 0.01% | −1,303−9.5% | Reduced |
| Numerai GP LLC | 12,572 | $1.23M | 0.15% | +12,572 | New |
| Americana Partners, LLC | 12,683 | $1.24M | 0.03% | +1,005+8.6% | Added |
| Advisory Research Inc | 12,704 | $1.24M | 0.16% | +635+5.3% | Added |
| Thrivent Financial for Lutherans | 12,802 | $1.25M | 0.00% | −3,218−20.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,001 | $1.27M | 0.00% | +4,095+46.0% | Added |
| Rehmann Capital Advisory Group | 13,005 | $1.28M | 0.07% | +831+6.8% | Added |