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, Q1 2026
Institutional positions in Allison Transmission Holdings Inc as of Mar 31, 2026. 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
- 556
- +41 vs. Q4 2025
- Shares held
- 84.6M
- +10.7M (+14.5%) vs. Q4 2025
- Total value
- $9.89B
- +$2.66B (+36.7%) vs. Q4 2025
- New holders
- 99
- 183 more added
- Sold out
- 58
- 195 more reduced
10 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Allison Transmission Holdings Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Truist Financial Corp | 9,313 | $1.09M | 0.00% | +1,623+21.1% | Added |
| CIBC Bancorp USA Inc. | 9,579 | $1.12M | 0.00% | +9,579 | New |
| Ethic Inc. | 9,658 | $1.13M | 0.02% | +4,005+70.8% | Added |
| Atlas Capital Advisors LLC | 10,028 | $1.17M | 0.13% | −1,171−10.5% | Reduced |
| Cetera Investment Advisers | 10,093 | $1.18M | 0.00% | −1,062−9.5% | Reduced |
| Kingsview Wealth Management, LLC | 10,205 | $1.19M | 0.02% | −7,061−40.9% | Reduced |
| Triad Wealth Partners, LLC | 10,208 | $1.19M | 0.09% | +472+4.8% | Added |
| Fieldview Capital Management, LLC | 10,237 | $1.20M | 0.35% | +10,237 | New |
| Graham Capital Management, L.P. | 10,500 | $1.23M | 0.04% | +10,500 | New |
| Keynote Financial Services LLC | 10,763 | $1.26M | 0.67% | −25−0.2% | Reduced |
| Kestra Private Wealth Services, LLC | 11,016 | $1.29M | 0.02% | +2,010+22.3% | Added |
| Vident Advisory, LLC | 11,102 | $1.30M | 0.01% | −1,373−11.0% | Reduced |
| Moseley Investment Management Inc | 11,102 | $1.30M | 0.41% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 11,200 | $1.31M | 0.31% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 11,315 | $1.32M | 0.08% | −2,756−19.6% | Reduced |
| CWM Advisors, LLC | 11,338 | $1.33M | 0.08% | +3,234+39.9% | Added |
| Kestra Advisory Services, LLC | 11,455 | $1.34M | 0.01% | +394+3.6% | Added |
| Penserra Capital Management LLC | 11,543 | $1.35M | 0.02% | +11,090+2,448.1% | Added |
| Steward Partners Investment Advisory, LLC | 12,067 | $1.41M | 0.01% | +11,748+3,682.8% | Added |
| Powell Investment Advisors, LLC | 12,079 | $1.41M | 0.49% | 00.0% | Unchanged |
| Americana Partners, LLC | 12,600 | $1.47M | 0.04% | −83−0.7% | Reduced |
| Inscription Capital, LLC | 12,643 | $1.48M | 0.16% | −1,694−11.8% | Reduced |
| Rehmann Capital Advisory Group | 12,909 | $1.51M | 0.08% | −96−0.7% | Reduced |
| Advisory Research Inc | 13,237 | $1.55M | 0.19% | +533+4.2% | Added |
| Pictet Asset Management Holding SA | 13,852 | $1.62M | 0.00% | +1,761+14.6% | Added |
| Ingalls & Snyder LLC | 14,052 | $1.65M | 0.06% | −106−0.7% | Reduced |
| Picton Mahoney Asset Management | 14,064 | $1.65M | 0.02% | +14,051+108,084.6% | Added |
| Caxton Associates LLP | 14,072 | $1.65M | 0.04% | +3,513+33.3% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 14,237 | $1.67M | 0.35% | −880−5.8% | Reduced |
| Creative Planning | 15,207 | $1.78M | 0.00% | +2,801+22.6% | Added |
| Holocene Advisors, LP | 15,684 | $1.84M | 0.00% | −34,883−69.0% | Reduced |
| Villanova Investment Management Co LLC | 15,717 | $1.84M | 1.89% | −10,372−39.8% | Reduced |
| Tweedy, Browne Co LLC | 15,796 | $1.85M | 0.15% | +5,719+56.8% | Added |
| Exchange Traded Concepts, LLC | 15,796 | $1.85M | 0.01% | +5,719+56.8% | Added |
| Catalyst Capital Advisors LLC | 15,800 | $1.85M | 0.03% | +15,800 | New |
| Kendall Capital Management | 15,812 | $1.85M | 0.38% | −918−5.5% | Reduced |
| Quadrature Capital Ltd | 15,987 | $1.87M | 0.02% | +13,103+454.3% | Added |
| SG Americas Securities, LLC | 16,041 | $1.88M | 0.00% | −973−5.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 16,174 | $1.89M | 0.11% | +16,174 | New |
| Bokf, NA | 16,696 | $1.95M | 0.03% | −3,988−19.3% | Reduced |
| Teacher Retirement System of Texas | 16,841 | $1.97M | 0.01% | +907+5.7% | Added |
| Acadian Asset Management LLC | 17,120 | $2.00M | 0.00% | +12,559+275.4% | Added |
| ExodusPoint Capital Management, LP | 17,432 | $2.04M | 0.02% | −42,460−70.9% | Reduced |
| Clark Estates Inc | 17,750 | $2.08M | 0.50% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 18,445 | $2.16M | 0.04% | −5,633−23.4% | Reduced |
| Islay Capital Management, LLC | 19,046 | $2.23M | 1.13% | −559−2.9% | Reduced |
| Mackenzie Financial Corp | 19,083 | $2.23M | 0.00% | −1,857−8.9% | Reduced |
| Johnson Investment Counsel Inc | 19,148 | $2.24M | 0.02% | −80−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 19,156 | $2.24M | 0.00% | −477−2.4% | Reduced |
| Commonwealth Equity Services, LLC | 19,729 | $2.31M | 0.00% | −3,144−13.7% | Reduced |
| Manufacturers Life Insurance Company, The | 19,732 | $2.31M | 0.00% | +1,941+10.9% | Added |
| Mariner, LLC | 19,744 | $2.31M | 0.00% | −3,801−16.1% | Reduced |
| Stifel Financial Corp | 20,066 | $2.35M | 0.00% | +1,955+10.8% | Added |
| Vanguard Investments Australia, Ltd. | 20,693 | $2.42M | 0.01% | +20,693 | New |
| Alan B. Lancz & Associates, Inc. | 21,020 | $2.46M | 2.39% | −2,200−9.5% | Reduced |
| Great West Life Assurance Co | 21,006 | $2.47M | 0.00% | +461+2.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 21,443 | $2.51M | 0.01% | −4,459−17.2% | Reduced |
| Concentric Capital Strategies, LP | 21,793 | $2.55M | 0.22% | +21,793 | New |
| Arizona State Retirement System | 22,860 | $2.68M | 0.02% | −444−1.9% | Reduced |
| Mercer Global Advisors Inc | 23,248 | $2.72M | 0.00% | +788+3.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 23,951 | $2.80M | 0.01% | −1,525−6.0% | Reduced |
| Illinois Municipal Retirement Fund | 23,960 | $2.80M | 0.04% | −4,599−16.1% | Reduced |
| CWA Asset Management Group, LLC | 24,091 | $2.82M | 0.10% | +3,420+16.5% | Added |
| Janney Montgomery Scott LLC | 24,409 | $2.86M | 0.01% | +588+2.5% | Added |
| Monument Capital Management | 24,434 | $2.86M | 0.72% | +24,434 | New |
| KLP Kapitalforvaltning AS | 25,400 | $2.97M | 0.01% | +500+2.0% | Added |
| Gabelli Funds LLC | 25,712 | $3.01M | 0.02% | −682−2.6% | Reduced |
| National Bank of Canada | 26,695 | $3.13M | 0.00% | +138+0.5% | Added |
| CAPROCK Group, Inc. | 26,863 | $3.14M | 0.08% | +812+3.1% | Added |
| GHP Investment Advisors, Inc. | 27,328 | $3.20M | 0.13% | +2,917+11.9% | Added |
| Vestmark Advisory Solutions, Inc. | 27,561 | $3.23M | 0.04% | +2,097+8.2% | Added |
| Ami Investment Management Inc | 28,125 | $3.29M | 0.74% | −2,076−6.9% | Reduced |
| Tealwood Asset Management Inc | 28,532 | $3.34M | 1.52% | −474−1.6% | Reduced |
| Systematic Financial Management LP | 28,745 | $3.36M | 0.08% | −840−2.8% | Reduced |
| CWM, LLC | 29,143 | $3.41M | 0.01% | +75+0.3% | Added |
| State of New Jersey Common Pension Fund D | 29,230 | $3.42M | 0.01% | +2,168+8.0% | Added |
| Linden Thomas Advisory Services, LLC | 29,310 | $3.43M | 0.33% | +697+2.4% | Added |
| Nomura Asset Management International Inc. | 29,700 | $3.48M | 0.01% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 30,042 | $3.52M | 0.12% | +4,769+18.9% | Added |
| GWM Advisors LLC | 30,162 | $3.53M | 0.01% | −4,886−13.9% | Reduced |
| Madden Securities Corp | 30,595 | $3.58M | 1.08% | +7,350+31.6% | Added |
| Martingale Asset Management L P | 30,726 | $3.60M | 0.09% | +30,726 | New |
| The PNC Financial Services Group, Inc. | 31,743 | $3.72M | 0.00% | −804−2.5% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 33,465 | $3.92M | 0.14% | +33,465 | New |
| Capula Management Ltd | 33,692 | $3.94M | 0.03% | +33,692 | New |
| Salem Investment Counselors Inc | 34,237 | $4.01M | 0.12% | −25−0.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,717 | $4.06M | 0.01% | +9,976+40.3% | Added |
| Brinker Capital Investments, LLC | 34,751 | $4.07M | 0.03% | +5,867+20.3% | Added |
| Toroso Investments, LLC | 36,151 | $4.09M | 0.01% | +36,151 | New |
| CX Institutional | 34,991 | $4.10M | 0.12% | +34,978+269,061.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 35,044 | $4.10M | 0.04% | +480+1.4% | Added |
| Hudson Bay Capital Management LP | 35,463 | $4.15M | 0.02% | +35,463 | New |
| Summit Trail Advisors, LLC | 35,795 | $4.19M | 0.06% | +5,467+18.0% | Added |
| Colony Group, LLC | 34,864 | $4.20M | 0.00% | −2,266−6.1% | Reduced |
| Cinctive Capital Management LP | 36,498 | $4.27M | 0.28% | −42,913−54.0% | Reduced |
| Fifth Third Bancorp | 36,648 | $4.29M | 0.01% | +36,573+48,764.0% | Added |
| Public Employees Retirement System of Ohio | 37,039 | $4.34M | 0.01% | −3,474−8.6% | Reduced |
| Oppenheimer & Co Inc | 37,732 | $4.42M | 0.05% | +977+2.7% | Added |
| Reinhart Partners, Inc. | 37,779 | $4.42M | 0.13% | −23,915−38.8% | Reduced |
| Stephens Inc | 38,512 | $4.51M | 0.06% | −25−0.1% | Reduced |