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 2026
Institutional positions in Allison Transmission Holdings Inc as of Jun 30, 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
- 573
- +26 vs. Q1 2026
- Shares held
- 85.4M
- +1.36M (+1.6%) vs. Q1 2026
- Total value
- $9.63B
- −$194.8M (−2.0%) vs. Q1 2026
- New holders
- 83
- 173 more added
- Sold out
- 57
- 236 more reduced
9 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Allison Transmission Holdings Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Crestwood Advisors Group LLC | 3,006 | $338.9K | 0.01% | −184−5.8% | Reduced |
| Machina Capital S.A.S. | 3,011 | $339.5K | 0.05% | +3,011 | New |
| Great Lakes Advisors, LLC | 3,019 | $340.4K | 0.00% | −2−0.1% | Reduced |
| Glenmede Trust Co NA | 3,163 | $356.6K | 0.00% | +23+0.7% | Added |
| DRW Securities, LLC | 3,232 | $364.4K | 0.02% | +3,232 | New |
| Martin Capital Partners, LLC | 3,260 | $367.5K | 0.14% | +43+1.3% | Added |
| Vident Advisory, LLC | 3,313 | $373.5K | 0.00% | −7,789−70.2% | Reduced |
| Mount Yale Investment Advisors, LLC | 3,578 | $382.0K | 0.01% | +10.0% | Added |
| Boothbay Fund Management, LLC | 3,451 | $389.1K | 0.01% | −998−22.4% | Reduced |
| Legacy Wealth Asset Management, LLC | 3,507 | $395.4K | 0.09% | −35−1.0% | Reduced |
| Custom Index Systems, LLC | 3,546 | $399.8K | 0.14% | +3,546 | New |
| Brighton Jones LLC | 3,567 | $402.1K | 0.01% | −99−2.7% | Reduced |
| TD Private Client Wealth LLC | 3,589 | $404.6K | 0.01% | −1,502−29.5% | Reduced |
| Private Advisor Group, LLC | 3,590 | $404.8K | 0.00% | +1,396+63.6% | Added |
| Guggenheim Capital LLC | 3,595 | $405.3K | 0.00% | +1,643+84.2% | Added |
| Fulcrum Capital LLC | 3,600 | $405.9K | 0.08% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 3,609 | $406.9K | 0.00% | −413−10.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,669 | $413.6K | 0.00% | −1,861−33.7% | Reduced |
| Two Sigma Securities, LLC | 3,673 | $414.1K | 0.04% | +3,673 | New |
| M&T Bank Corp | 3,714 | $418.2K | 0.00% | +250+7.2% | Added |
| Larson Financial Group LLC | 3,768 | $424.8K | 0.01% | +3,200+563.4% | Added |
| CenterBook Partners LP | 3,776 | $425.7K | 0.02% | +3,776 | New |
| Pallas Capital Advisors LLC | 3,780 | $426.2K | 0.01% | −6−0.2% | Reduced |
| Krilogy Financial LLC | 3,788 | $427.1K | 0.01% | −2−0.1% | Reduced |
| Integrated Quantitative Investments LLC | 3,846 | $433.6K | 0.07% | +3,846 | New |
| DnB Asset Management AS | 3,852 | $434.3K | 0.00% | −310−7.4% | Reduced |
| Lecap Asset Management Ltd | 3,854 | $434.5K | 0.19% | −4,127−51.7% | Reduced |
| Ci Investments Inc. | 3,867 | $436.0K | 0.00% | −45−1.2% | Reduced |
| GAMMA Investing LLC | 3,870 | $436.3K | 0.02% | +60+1.6% | Added |
| Fiduciary Trust Co | 3,911 | $441.0K | 0.00% | −340−8.0% | Reduced |
| Kestra Private Wealth Services, LLC | 4,011 | $452.2K | 0.00% | −7,005−63.6% | Reduced |
| Maryland State Retirement & Pension System | 4,038 | $455.2K | 0.01% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 4,063 | $458.1K | 0.01% | −390−8.8% | Reduced |
| Squarepoint Ops LLC | 4,082 | $460.2K | 0.00% | +4,082 | New |
| IMC-Chicago, LLC | 4,126 | $465.2K | 0.00% | −888−17.7% | Reduced |
| Aristeia Capital LLC | 4,126 | $465.2K | 0.01% | +102+2.5% | Added |
| Acadian Asset Management LLC | 4,181 | $471.0K | 0.00% | −12,939−75.6% | Reduced |
| Denali Advisors LLC | 4,229 | $476.8K | 0.05% | 00.0% | Unchanged |
| Caxton Associates LLP | 4,302 | $485.0K | 0.01% | −9,770−69.4% | Reduced |
| Utah Retirement Systems | 4,314 | $486.4K | 0.00% | −176−3.9% | Reduced |
| Amalgamated Bank | 4,404 | $497.0K | 0.00% | −67−1.5% | Reduced |
| Covestor Ltd | 4,492 | $506.0K | 0.29% | +3,892+648.7% | Added |
| NBC Securities, Inc. | 4,627 | $521.6K | 0.04% | −1,044−18.4% | Reduced |
| QRG Capital Management, Inc. | 4,739 | $534.3K | 0.00% | +186+4.1% | Added |
| William Blair Investment Management, LLC | 4,746 | $535.1K | 0.00% | +20+0.4% | Added |
| Optas, LLC | 4,751 | $535.6K | 0.08% | −786−14.2% | Reduced |
| Sanctuary Advisors, LLC | 4,897 | $552.0K | 0.00% | +552+12.7% | Added |
| denkapparat Operations GmbH | 4,908 | $553.3K | 0.18% | 00.0% | Unchanged |
| BankChampaign, National Association | 4,969 | $560.2K | 0.43% | −1,967−28.4% | Reduced |
| RSM US Wealth Management LLC | 5,070 | $571.7K | 0.01% | −719−12.4% | Reduced |
| Ronald Blue Trust, Inc. | 5,160 | $581.7K | 0.01% | −549−9.6% | Reduced |
| Childress Capital Advisors, LLC | 5,209 | $587.3K | 0.10% | −20−0.4% | Reduced |
| Ieq Capital, LLC | 5,275 | $594.7K | 0.00% | −44,752−89.5% | Reduced |
| Gamco Investors, Inc. Et Al | 5,293 | $596.7K | 0.01% | −1,180−18.2% | Reduced |
| Atria Investments LLC | 5,367 | $605.1K | 0.01% | +2,114+65.0% | Added |
| Freestone Capital Holdings, LLC | 5,380 | $606.5K | 0.02% | −1,089−16.8% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,395 | $608.2K | 0.01% | −673−11.1% | Reduced |
| Family Management Corp | 5,403 | $609.1K | 0.06% | +343+6.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 5,460 | $615.6K | 0.00% | −18,491−77.2% | Reduced |
| K.J. Harrison & Partners Inc | 5,537 | $624.2K | 0.09% | −100−1.8% | Reduced |
| Gateway Investment Advisers LLC | 5,567 | $627.6K | 0.01% | +1,569+39.2% | Added |
| CSS LLC | 5,584 | $629.5K | 0.03% | −1,756−23.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 5,613 | $632.8K | 0.03% | −10,561−65.3% | Reduced |
| Rockefeller Capital Management L.P. | 5,667 | $638.9K | 0.00% | +872+18.2% | Added |
| 111 Capital | 5,740 | $647.1K | 0.11% | +5,740 | New |
| Marshall Financial Group LLC | 5,744 | $647.6K | 0.09% | +5,744 | New |
| Winton Group Ltd | 5,800 | $653.9K | 0.02% | +5,800 | New |
| Fieldview Capital Management, LLC | 5,886 | $663.6K | 0.19% | −4,351−42.5% | Reduced |
| American Century Companies Inc | 5,892 | $664.3K | 0.00% | −33,832−85.2% | Reduced |
| Marietta Investment Partners LLC | 5,940 | $669.7K | 0.12% | 00.0% | Unchanged |
| Cypress Capital, LLC | 6,026 | $679.4K | 0.18% | −395−6.2% | Reduced |
| Securian Asset Management, Inc | 6,137 | $697.2K | 0.03% | +6,137 | New |
| Diametric Capital, LP | 6,250 | $704.6K | 0.07% | +1,635+35.4% | Added |
| Versant Capital Management, Inc | 6,308 | $711.2K | 0.06% | −335−5.0% | Reduced |
| Williams Jones Wealth Management, LLC. | 6,334 | $714.1K | 0.01% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 6,400 | $721.5K | 0.00% | −1,087−14.5% | Reduced |
| JustInvest LLC | 6,473 | $729.8K | 0.01% | +502+8.4% | Added |
| Camden Capital, LLC | 6,509 | $733.8K | 0.04% | −392−5.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 6,519 | $734.9K | 0.00% | +896+15.9% | Added |
| Argent Trust Co | 6,520 | $735.1K | 0.02% | −238−3.5% | Reduced |
| Systematic Alpha Investments, LLC | 6,600 | $744.1K | 0.02% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 6,707 | $756.1K | 0.01% | −686−9.3% | Reduced |
| Gsa Capital Partners LLP | 6,742 | $760.0K | 0.05% | +6,742 | New |
| HB Wealth Management, LLC | 6,748 | $760.8K | 0.00% | +602+9.8% | Added |
| Integrated Wealth Concepts LLC | 6,914 | $779.5K | 0.01% | −858−11.0% | Reduced |
| Public Employees Retirement Association of Colorado | 6,929 | $781.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 6,981 | $787.0K | 0.00% | −386−5.2% | Reduced |
| RBF Capital, LLC | 7,000 | $789.2K | 0.03% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 6,656 | $796.3K | 0.02% | −860−11.4% | Reduced |
| Vestcor Inc | 7,092 | $800.0K | 0.02% | +3,478+96.2% | Added |
| Kera Capital Partners, Inc. | 7,104 | $800.9K | 0.08% | −715−9.1% | Reduced |
| Y.D. More Investments Ltd | 5,956 | $807.1K | 0.03% | +325+5.8% | Added |
| Kingsview Wealth Management, LLC | 7,266 | $819.1K | 0.01% | −2,939−28.8% | Reduced |
| Callan Family Office, LLC | 7,479 | $843.2K | 0.02% | +838+12.6% | Added |
| Provident Investment Management, Inc. | 7,575 | $854.0K | 0.08% | +35+0.5% | Added |
| Pathstone Holdings, LLC | 7,615 | $858.5K | 0.00% | +3,487+84.5% | Added |
| Snowden Capital Advisors LLC | 7,651 | $862.6K | 0.02% | −1,222−13.8% | Reduced |
| United Capital Financial Advisers, LLC | 7,691 | $867.1K | 0.00% | −174−2.2% | Reduced |
| Swiss Life Asset Management Ltd | 7,765 | $875.4K | 0.00% | +574+8.0% | Added |
| SummitTX Capital, L.P. | 7,799 | $879.3K | 0.02% | +7,799 | New |