Back to CLIFFORD SWAN INVESTMENT COUNSEL LLC CLIFFORD SWAN INVESTMENT COUNSEL LLC

ALSNALSN
20 quarters

Position history for CLIFFORD SWAN INVESTMENT COUNSEL LLCCLIFFORD SWAN INVESTMENT COUNSEL LLC's holdings in ALLISON TRANSMISSION HOLDING

CLIFFORD SWAN INVESTMENT COUNSEL LLC holds 329,022 shares of ALSN (ALLISON TRANSMISSION HOLDING), worth $38.5M as of 2026-Q1. The position was decreased (-1.6% shares). ALSN represents 1.3% of CLIFFORD SWAN INVESTMENT COUNSEL LLC's portfolio.

Current Value

$38.5M

Current Shares

329,022

Total Value Change

+$25.6M

Total Shares Change

+506

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
329,022
-1.6%
$38.5M1.3%$116.51
0
2025-Q4
Decreased
334,527
-3.3%
$32.8M1.1%$97.20
0
2025-Q3
Decreased
345,942
-3.1%
$29.4M1.0%$83.99
0
2025-Q2
Decreased
356,944
-0.7%
$33.9M1.2%$93.70
0
2025-Q1
Decreased
359,262
-0.3%
$34.4M1.3%$94.14
0
2024-Q4
Decreased
360,447
-5.1%
$38.9M1.4%$106.04
0
2024-Q3
Decreased
379,687
-0.9%
$36.5M1.3%$94.08
0
2024-Q2
Decreased
383,146
-0.3%
$29.1M1.1%$74.11
0
2024-Q1
Decreased
384,132
-4.0%
$31.2M1.2%$78.98
0
2023-Q4
Decreased
400,337
-0.4%
$23.3M0.9%$56.40
0
2023-Q3
Decreased
402,121
-0.3%
$23.7M1.0%$57.03
0
2023-Q2
Decreased
403,426
-1.3%
$22.8M0.9%$54.31
0
2023-Q1
Decreased
408,780
-0.6%
$18.5M0.8%$43.30
0
2022-Q4
Increased
411,397
+0.5%
$17.1M0.7%$39.63
40
2022-Q3
Increased
409,430
+0.1%
$13.8M0.6%$32.01
39
2022-Q2
Increased
409,101
+6.0%
$15.7M0.7%$36.26
42
2022-Q1
Increased
385,876
+3.8%
$15.1M0.6%$36.82
41
2021-Q4
Decreased
371,658
-7.1%
$13.5M0.5%$33.92
0
2021-Q3
Increased
400,175
+21.8%
$13.7M0.5%$32.78
47
2021-Q2
New
328,516
-
$13M0.5%$36.71
46

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

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