Back to WASATCH ADVISORS LP WASATCH ADVISORS LP

ALSNALSN
13 quarters

Position history for WASATCH ADVISORS LPWASATCH ADVISORS LP's holdings in ALLISON TRANSMISSION HLDGS I

WASATCH ADVISORS LP holds 1.5M shares of ALSN (ALLISON TRANSMISSION HLDGS I), worth $170.3M as of 2026-Q2. The position was increased (+105.7% shares). ALSN represents 1.1% of WASATCH ADVISORS LP's portfolio.

Current Value

$170.3M

Current Shares

1.5M

Total Value Change

+$133.6M

Total Shares Change

+861,017

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.5M
+105.7%
$170.3M1.1%$112.49
77
2026-Q1
Decreased
734,327
-21.3%
$86M0.6%$116.51
0
2025-Q4
Increased
933,305
+25.4%
$91.4M0.5%$97.20
52
2025-Q3
Increased
744,549
+2.6%
$63.2M0.3%$83.99
36
2025-Q2
Increased
725,513
+14.5%
$68.9M0.4%$93.70
40
2025-Q1
Increased
633,547
+17.5%
$60.6M0.3%$94.14
41
2024-Q4
Decreased
539,240
-24.6%
$58.3M0.3%$106.04
0
2024-Q3
Decreased
714,716
-22.9%
$68.7M0.3%$94.08
0
2024-Q2
Increased
927,467
+10.0%
$70.4M0.4%$74.11
39
2024-Q1
Decreased
843,067
-4.8%
$68.4M0.4%$78.98
0
2023-Q4
Increased
885,555
+14.6%
$51.5M0.3%$56.40
40
2023-Q3
Increased
772,780
+19.0%
$45.6M0.3%$57.03
41
2023-Q2
New
649,479
-
$36.7M0.2%$54.31
48

Other major holders of ALSN: BNP PARIBAS FINANCIAL MARKETS, FMR LLC

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