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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 7,892 | $890.0K | 0.00% | −468−5.6% | Reduced |
| Syon Capital LLC | 7,919 | $892.8K | 0.04% | −836−9.5% | Reduced |
| Novem Group | 8,200 | $924.6K | 0.09% | +8,200 | New |
| Aaron Wealth Advisors | 8,301 | $935.9K | 0.05% | −3,014−26.6% | Reduced |
| Ensign Peak Advisors, Inc | 8,313 | $937.2K | 0.00% | +4,070+95.9% | Added |
| US Bancorp | 8,577 | $967.0K | 0.00% | +901+11.7% | Added |
| MML Investors Services, LLC | 8,692 | $980.0K | 0.00% | −532−5.8% | Reduced |
| Isthmus Partners, LLC | 8,835 | $996.1K | 0.10% | −130,479−93.7% | Reduced |
| Merit Financial Group, LLC | 9,140 | $1.03M | 0.01% | +590+6.9% | Added |
| Vise Technologies, Inc. | 9,291 | $1.05M | 0.01% | +5,261+130.5% | Added |
| Allstate Corp | 9,337 | $1.05M | 0.01% | +451+5.1% | Added |
| Mackenzie Financial Corp | 9,446 | $1.06M | 0.00% | −9,637−50.5% | Reduced |
| Qsemble Capital Management, LP | 9,448 | $1.07M | 0.14% | +9,448 | New |
| Storgate, LLC | 9,499 | $1.07M | 0.22% | +5,284+125.4% | Added |
| CIBC Bancorp USA Inc. | 9,599 | $1.08M | 0.00% | +20+0.2% | Added |
| Prudential Financial Inc | 9,615 | $1.08M | 0.00% | −42,470−81.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 9,672 | $1.09M | 0.00% | +5,835+152.1% | Added |
| Ethic Inc. | 10,131 | $1.14M | 0.01% | +473+4.9% | Added |
| Twinbeech Capital LP | 10,290 | $1.16M | 0.21% | +10,290 | New |
| Picton Mahoney Asset Management | 10,388 | $1.17M | 0.01% | −3,676−26.1% | Reduced |
| SG Americas Securities, LLC | 10,412 | $1.17M | 0.00% | −5,629−35.1% | Reduced |
| Deutsche Bank AG | 10,652 | $1.20M | 0.00% | +1,735+19.5% | Added |
| Truist Financial Corp | 10,678 | $1.20M | 0.00% | +1,365+14.7% | Added |
| SRS Capital Advisors, Inc. | 10,705 | $1.21M | 0.01% | +9,351+690.6% | Added |
| Atlas Capital Advisors LLC | 10,752 | $1.21M | 0.13% | +724+7.2% | Added |
| Engineers Gate Manager LP | 10,968 | $1.24M | 0.02% | +10,968 | New |
| Kestra Advisory Services, LLC | 11,112 | $1.25M | 0.00% | −343−3.0% | Reduced |
| Fulcrum Asset Management LLP | 10,936 | $1.26M | 0.13% | +10,936 | New |
| Jump Financial, LLC | 11,465 | $1.29M | 0.01% | +2,971+35.0% | Added |
| Ingalls & Snyder LLC | 11,712 | $1.32M | 0.04% | −2,340−16.7% | Reduced |
| Teacher Retirement System of Texas | 11,739 | $1.32M | 0.00% | −5,102−30.3% | Reduced |
| Zurich Insurance Group Ltd | 11,800 | $1.33M | 0.01% | +11,800 | New |
| Keynote Financial Services LLC | 11,819 | $1.33M | 0.62% | +1,056+9.8% | Added |
| Inscription Capital, LLC | 11,920 | $1.34M | 0.12% | −723−5.7% | Reduced |
| Powell Investment Advisors, LLC | 12,079 | $1.36M | 0.43% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 12,129 | $1.37M | 0.23% | +12,129 | New |
| Americana Partners, LLC | 12,610 | $1.42M | 0.03% | +10+0.1% | Added |
| Pictet Asset Management Holding SA | 12,697 | $1.43M | 0.00% | −1,155−8.3% | Reduced |
| Virginia Retirement Systems Et Al | 12,771 | $1.44M | 0.01% | −230,200−94.7% | Reduced |
| Penserra Capital Management LLC | 13,283 | $1.50M | 0.01% | +1,740+15.1% | Added |
| Advisory Research Inc | 13,326 | $1.50M | 0.15% | +89+0.7% | Added |
| Rehmann Capital Advisory Group | 13,725 | $1.55M | 0.07% | +816+6.3% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 13,799 | $1.56M | 0.30% | −438−3.1% | Reduced |
| CWM Advisors, LLC | 14,054 | $1.58M | 0.07% | +2,716+24.0% | Added |
| Cetera Investment Advisers | 14,132 | $1.59M | 0.00% | +4,039+40.0% | Added |
| Kendall Capital Management | 15,327 | $1.73M | 0.29% | −485−3.1% | Reduced |
| Catalyst Funds Management Pty Ltd | 15,505 | $1.75M | 0.10% | +9,190+145.5% | Added |
| Villanova Investment Management Co LLC | 15,647 | $1.76M | 1.67% | −70−0.4% | Reduced |
| Johnson Investment Counsel Inc | 15,705 | $1.77M | 0.01% | −3,443−18.0% | Reduced |
| Catalyst Capital Advisors LLC | 15,800 | $1.78M | 0.03% | 00.0% | Unchanged |
| We Are One Seven, LLC | 15,856 | $1.79M | 0.03% | +6,604+71.4% | Added |
| Bokf, NA | 16,067 | $1.81M | 0.02% | −629−3.8% | Reduced |
| Quantbot Technologies LP | 16,310 | $1.84M | 0.07% | +16,310 | New |
| Florida Financial Advisors, LLC | 16,519 | $1.86M | 0.31% | +13,772+501.3% | Added |
| Creative Planning | 17,222 | $1.94M | 0.00% | +2,015+13.3% | Added |
| Colony Group, LLC | 17,381 | $1.96M | 0.00% | −17,483−50.1% | Reduced |
| Vestmark Advisory Solutions, Inc. | 17,507 | $1.97M | 0.02% | −10,054−36.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 17,769 | $2.00M | 0.01% | +5,702+47.3% | Added |
| Ritholtz Wealth Management | 18,173 | $2.05M | 0.03% | −272−1.5% | Reduced |
| Islay Capital Management, LLC | 18,440 | $2.08M | 0.98% | −606−3.2% | Reduced |
| Gabelli Funds LLC | 18,459 | $2.08M | 0.01% | −7,253−28.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 19,121 | $2.16M | 0.48% | +19,121 | New |
| Redwood Investment Management, LLC | 19,371 | $2.18M | 0.22% | +19,371 | New |
| Paralel Advisors LLC | 19,714 | $2.22M | 0.09% | +19,714 | New |
| Commonwealth Equity Services, LLC | 19,897 | $2.24M | 0.00% | +168+0.9% | Added |
| Great West Life Assurance Co | 19,981 | $2.25M | 0.00% | −1,025−4.9% | Reduced |
| Alan B. Lancz & Associates, Inc. | 21,020 | $2.37M | 2.06% | 00.0% | Unchanged |
| Vanguard Investments Australia, Ltd. | 21,101 | $2.38M | 0.01% | +408+2.0% | Added |
| Oak Thistle LLC | 21,410 | $2.41M | 0.23% | +21,410 | New |
| Magnetar Financial LLC | 21,598 | $2.43M | 0.02% | +21,598 | New |
| KLP Kapitalforvaltning AS | 21,700 | $2.45M | 0.01% | −3,700−14.6% | Reduced |
| Tweedy, Browne Co LLC | 21,791 | $2.46M | 0.19% | +5,995+38.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 21,908 | $2.50M | 0.00% | +465+2.2% | Added |
| Mercer Global Advisors Inc | 22,581 | $2.55M | 0.00% | −667−2.9% | Reduced |
| CAPROCK Group, Inc. | 22,728 | $2.56M | 0.05% | −4,135−15.4% | Reduced |
| National Bank of Canada | 22,915 | $2.58M | 0.00% | −3,780−14.2% | Reduced |
| ING Groep NV | 22,920 | $2.58M | 0.01% | −29,100−55.9% | Reduced |
| Arizona State Retirement System | 22,938 | $2.59M | 0.01% | +78+0.3% | Added |
| Sterling Capital Management LLC | 22,991 | $2.59M | 0.04% | +20,576+852.0% | Added |
| Illinois Municipal Retirement Fund | 23,744 | $2.68M | 0.03% | −216−0.9% | Reduced |
| Monument Capital Management | 23,892 | $2.69M | 0.54% | −542−2.2% | Reduced |
| Exchange Traded Concepts, LLC | 25,117 | $2.83M | 0.01% | +9,321+59.0% | Added |
| Stifel Financial Corp | 25,546 | $2.88M | 0.00% | +5,480+27.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 25,996 | $2.93M | 0.00% | −32,019−55.2% | Reduced |
| GWM Advisors LLC | 26,302 | $2.97M | 0.01% | −3,860−12.8% | Reduced |
| Ami Investment Management Inc | 26,708 | $3.01M | 0.64% | −1,417−5.0% | Reduced |
| Oppenheimer Asset Management Inc. | 26,818 | $3.02M | 0.03% | +19,605+271.8% | Added |
| State of New Jersey Common Pension Fund D | 27,624 | $3.11M | 0.01% | −1,606−5.5% | Reduced |
| Advisor Group Holdings, Inc. | 28,140 | $3.17M | 0.00% | +8,984+46.9% | Added |
| Tealwood Asset Management Inc | 28,362 | $3.20M | 1.23% | −170−0.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 29,409 | $3.32M | 0.07% | +29,409 | New |
| Aquatic Capital Management LLC | 29,560 | $3.33M | 0.11% | −13,870−31.9% | Reduced |
| Nomura Asset Management International Inc. | 29,700 | $3.35M | 0.01% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 29,740 | $3.35M | 0.27% | +430+1.5% | Added |
| GHP Investment Advisors, Inc. | 30,020 | $3.38M | 0.12% | +2,692+9.9% | Added |
| Madden Securities Corp | 30,100 | $3.39M | 0.94% | −495−1.6% | Reduced |
| The PNC Financial Services Group, Inc. | 31,285 | $3.53M | 0.00% | −458−1.4% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 31,650 | $3.57M | 0.12% | −1,815−5.4% | Reduced |
| Edgestream Partners, L.P. | 32,231 | $3.63M | 0.11% | +2,189+7.3% | Added |
| Salem Investment Counselors Inc | 34,112 | $3.85M | 0.10% | −125−0.4% | Reduced |