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ALSNALSN
Showing 8 of 29 quarters

Position history for FULLER & THALER ASSET MANAGEMENT, INC.FULLER & THALER ASSET MANAGEMENT, INC.'s holdings in ALLISON TRANSMISSION HOLDING

FULLER & THALER ASSET MANAGEMENT, INC. holds 2.6M shares of ALSN (ALLISON TRANSMISSION HOLDING), worth $295.6M as of 2026-Q2. The position was decreased (-22.8% shares). ALSN represents 0.8% of FULLER & THALER ASSET MANAGEMENT, INC.'s portfolio.

Current Value

$295.6M

Current Shares

2.6M

Total Value Change

+$48.1M

Total Shares Change

+45,948

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.6M
-22.8%
$295.6M0.8%$112.49
0
2026-Q1
Decreased
3.4M
-48.8%
$397.4M1.3%$116.51
0
2025-Q4
Increased
6.6M
+132.8%
$648.8M1.1%$97.20
80
2025-Q3
Decreased
2.8M
-2.9%
$241.7M0.8%$83.99
0
2025-Q2
Increased
2.9M
+11.5%
$278.5M1.0%$93.70
54
2025-Q1
Decreased
2.6M
-0.8%
$251.6M1.0%$94.14
0
2024-Q4
Increased
2.7M
+3.0%
$286.7M1.1%$106.04
50
2024-Q3
Increased
2.6M
+3.6%
$247.5M1.0%$94.08
45

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

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