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 |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 21,908 | $2.50M | 0.00% | +465+2.2% | Added |
| Tweedy, Browne Co LLC | 21,791 | $2.46M | 0.19% | +5,995+38.0% | Added |
| KLP Kapitalforvaltning AS | 21,700 | $2.45M | 0.01% | −3,700−14.6% | Reduced |
| Magnetar Financial LLC | 21,598 | $2.43M | 0.02% | +21,598 | New |
| Oak Thistle LLC | 21,410 | $2.41M | 0.23% | +21,410 | New |
| Vanguard Investments Australia, Ltd. | 21,101 | $2.38M | 0.01% | +408+2.0% | Added |
| Alan B. Lancz & Associates, Inc. | 21,020 | $2.37M | 2.06% | 00.0% | Unchanged |
| Great West Life Assurance Co | 19,981 | $2.25M | 0.00% | −1,025−4.9% | Reduced |
| Commonwealth Equity Services, LLC | 19,897 | $2.24M | 0.00% | +168+0.9% | Added |
| Paralel Advisors LLC | 19,714 | $2.22M | 0.09% | +19,714 | New |
| Redwood Investment Management, LLC | 19,371 | $2.18M | 0.22% | +19,371 | New |
| Dynamic Technology Lab Private Ltd | 19,121 | $2.16M | 0.48% | +19,121 | New |
| Gabelli Funds LLC | 18,459 | $2.08M | 0.01% | −7,253−28.2% | Reduced |
| Islay Capital Management, LLC | 18,440 | $2.08M | 0.98% | −606−3.2% | Reduced |
| Ritholtz Wealth Management | 18,173 | $2.05M | 0.03% | −272−1.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 17,769 | $2.00M | 0.01% | +5,702+47.3% | Added |
| Vestmark Advisory Solutions, Inc. | 17,507 | $1.97M | 0.02% | −10,054−36.5% | Reduced |
| Colony Group, LLC | 17,381 | $1.96M | 0.00% | −17,483−50.1% | Reduced |
| Creative Planning | 17,222 | $1.94M | 0.00% | +2,015+13.3% | Added |
| Florida Financial Advisors, LLC | 16,519 | $1.86M | 0.31% | +13,772+501.3% | Added |
| Quantbot Technologies LP | 16,310 | $1.84M | 0.07% | +16,310 | New |
| Bokf, NA | 16,067 | $1.81M | 0.02% | −629−3.8% | Reduced |
| We Are One Seven, LLC | 15,856 | $1.79M | 0.03% | +6,604+71.4% | Added |
| Catalyst Capital Advisors LLC | 15,800 | $1.78M | 0.03% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 15,705 | $1.77M | 0.01% | −3,443−18.0% | Reduced |
| Villanova Investment Management Co LLC | 15,647 | $1.76M | 1.67% | −70−0.4% | Reduced |
| Catalyst Funds Management Pty Ltd | 15,505 | $1.75M | 0.10% | +9,190+145.5% | Added |
| Kendall Capital Management | 15,327 | $1.73M | 0.29% | −485−3.1% | Reduced |
| Cetera Investment Advisers | 14,132 | $1.59M | 0.00% | +4,039+40.0% | Added |
| CWM Advisors, LLC | 14,054 | $1.58M | 0.07% | +2,716+24.0% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 13,799 | $1.56M | 0.30% | −438−3.1% | Reduced |
| Rehmann Capital Advisory Group | 13,725 | $1.55M | 0.07% | +816+6.3% | Added |
| Advisory Research Inc | 13,326 | $1.50M | 0.15% | +89+0.7% | Added |
| Penserra Capital Management LLC | 13,283 | $1.50M | 0.01% | +1,740+15.1% | Added |
| Virginia Retirement Systems Et Al | 12,771 | $1.44M | 0.01% | −230,200−94.7% | Reduced |
| Pictet Asset Management Holding SA | 12,697 | $1.43M | 0.00% | −1,155−8.3% | Reduced |
| Americana Partners, LLC | 12,610 | $1.42M | 0.03% | +10+0.1% | Added |
| Fox Run Management, L.L.C. | 12,129 | $1.37M | 0.23% | +12,129 | New |
| Powell Investment Advisors, LLC | 12,079 | $1.36M | 0.43% | 00.0% | Unchanged |
| Inscription Capital, LLC | 11,920 | $1.34M | 0.12% | −723−5.7% | Reduced |
| Keynote Financial Services LLC | 11,819 | $1.33M | 0.62% | +1,056+9.8% | Added |
| Zurich Insurance Group Ltd | 11,800 | $1.33M | 0.01% | +11,800 | New |
| Teacher Retirement System of Texas | 11,739 | $1.32M | 0.00% | −5,102−30.3% | Reduced |
| Ingalls & Snyder LLC | 11,712 | $1.32M | 0.04% | −2,340−16.7% | Reduced |
| Jump Financial, LLC | 11,465 | $1.29M | 0.01% | +2,971+35.0% | Added |
| Fulcrum Asset Management LLP | 10,936 | $1.26M | 0.13% | +10,936 | New |
| Kestra Advisory Services, LLC | 11,112 | $1.25M | 0.00% | −343−3.0% | Reduced |
| Engineers Gate Manager LP | 10,968 | $1.24M | 0.02% | +10,968 | New |
| Atlas Capital Advisors LLC | 10,752 | $1.21M | 0.13% | +724+7.2% | Added |
| SRS Capital Advisors, Inc. | 10,705 | $1.21M | 0.01% | +9,351+690.6% | Added |
| Truist Financial Corp | 10,678 | $1.20M | 0.00% | +1,365+14.7% | Added |
| Deutsche Bank AG | 10,652 | $1.20M | 0.00% | +1,735+19.5% | Added |
| SG Americas Securities, LLC | 10,412 | $1.17M | 0.00% | −5,629−35.1% | Reduced |
| Picton Mahoney Asset Management | 10,388 | $1.17M | 0.01% | −3,676−26.1% | Reduced |
| Twinbeech Capital LP | 10,290 | $1.16M | 0.21% | +10,290 | New |
| Ethic Inc. | 10,131 | $1.14M | 0.01% | +473+4.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 9,672 | $1.09M | 0.00% | +5,835+152.1% | Added |
| Prudential Financial Inc | 9,615 | $1.08M | 0.00% | −42,470−81.5% | Reduced |
| CIBC Bancorp USA Inc. | 9,599 | $1.08M | 0.00% | +20+0.2% | Added |
| Storgate, LLC | 9,499 | $1.07M | 0.22% | +5,284+125.4% | Added |
| Qsemble Capital Management, LP | 9,448 | $1.07M | 0.14% | +9,448 | New |
| Mackenzie Financial Corp | 9,446 | $1.06M | 0.00% | −9,637−50.5% | Reduced |
| Allstate Corp | 9,337 | $1.05M | 0.01% | +451+5.1% | Added |
| Vise Technologies, Inc. | 9,291 | $1.05M | 0.01% | +5,261+130.5% | Added |
| Merit Financial Group, LLC | 9,140 | $1.03M | 0.01% | +590+6.9% | Added |
| Isthmus Partners, LLC | 8,835 | $996.1K | 0.10% | −130,479−93.7% | Reduced |
| MML Investors Services, LLC | 8,692 | $980.0K | 0.00% | −532−5.8% | Reduced |
| US Bancorp | 8,577 | $967.0K | 0.00% | +901+11.7% | Added |
| Ensign Peak Advisors, Inc | 8,313 | $937.2K | 0.00% | +4,070+95.9% | Added |
| Aaron Wealth Advisors | 8,301 | $935.9K | 0.05% | −3,014−26.6% | Reduced |
| Novem Group | 8,200 | $924.6K | 0.09% | +8,200 | New |
| Syon Capital LLC | 7,919 | $892.8K | 0.04% | −836−9.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 7,892 | $890.0K | 0.00% | −468−5.6% | Reduced |
| SummitTX Capital, L.P. | 7,799 | $879.3K | 0.02% | +7,799 | New |
| Swiss Life Asset Management Ltd | 7,765 | $875.4K | 0.00% | +574+8.0% | Added |
| United Capital Financial Advisers, LLC | 7,691 | $867.1K | 0.00% | −174−2.2% | Reduced |
| Snowden Capital Advisors LLC | 7,651 | $862.6K | 0.02% | −1,222−13.8% | Reduced |
| Pathstone Holdings, LLC | 7,615 | $858.5K | 0.00% | +3,487+84.5% | Added |
| Provident Investment Management, Inc. | 7,575 | $854.0K | 0.08% | +35+0.5% | Added |
| Callan Family Office, LLC | 7,479 | $843.2K | 0.02% | +838+12.6% | Added |
| Kingsview Wealth Management, LLC | 7,266 | $819.1K | 0.01% | −2,939−28.8% | Reduced |
| Y.D. More Investments Ltd | 5,956 | $807.1K | 0.03% | +325+5.8% | Added |
| Kera Capital Partners, Inc. | 7,104 | $800.9K | 0.08% | −715−9.1% | Reduced |
| Vestcor Inc | 7,092 | $800.0K | 0.02% | +3,478+96.2% | Added |
| Chicago Partners Investment Group LLC | 6,656 | $796.3K | 0.02% | −860−11.4% | Reduced |
| RBF Capital, LLC | 7,000 | $789.2K | 0.03% | 00.0% | Unchanged |
| Xponance, Inc. | 6,981 | $787.0K | 0.00% | −386−5.2% | Reduced |
| Public Employees Retirement Association of Colorado | 6,929 | $781.0K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 6,914 | $779.5K | 0.01% | −858−11.0% | Reduced |
| HB Wealth Management, LLC | 6,748 | $760.8K | 0.00% | +602+9.8% | Added |
| Gsa Capital Partners LLP | 6,742 | $760.0K | 0.05% | +6,742 | New |
| Baker Avenue Asset Management, LP | 6,707 | $756.1K | 0.01% | −686−9.3% | Reduced |
| Systematic Alpha Investments, LLC | 6,600 | $744.1K | 0.02% | 00.0% | Unchanged |
| Argent Trust Co | 6,520 | $735.1K | 0.02% | −238−3.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 6,519 | $734.9K | 0.00% | +896+15.9% | Added |
| Camden Capital, LLC | 6,509 | $733.8K | 0.04% | −392−5.7% | Reduced |
| JustInvest LLC | 6,473 | $729.8K | 0.01% | +502+8.4% | Added |
| EP Wealth Advisors, LLC | 6,400 | $721.5K | 0.00% | −1,087−14.5% | Reduced |
| Williams Jones Wealth Management, LLC. | 6,334 | $714.1K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 6,308 | $711.2K | 0.06% | −335−5.0% | Reduced |