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ALSN
Showing 8 of 28 quarters

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

FULLER & THALER ASSET MANAGEMENT, INC. holds 3.4M shares of ALSN (ALLISON TRANSMISSION HLDGS I), worth $397.4M as of 2026-Q1. The position was increased (+2.4% shares). ALSN represents 1.3% of FULLER & THALER ASSET MANAGEMENT, INC.'s portfolio.

Current Value

$397.4M

Current Shares

3.4M

Total Value Change

+$208.6M

Total Shares Change

+907,594

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
3.4M
+2.4%
$397.4M1.3%$124.80
50
2025-Q4
Increased
3.3M
+16.4%
$324.4M1.1%$98.91
57
2025-Q3
Decreased
2.8M
-2.9%
$241.7M0.8%$84.15
0
2025-Q2
Increased
2.9M
+11.5%
$278.5M1.0%$94.06
54
2025-Q1
Decreased
2.6M
-0.8%
$251.6M1.0%$95.20
0
2024-Q4
Increased
2.7M
+3.0%
$286.7M1.1%$106.78
50
2024-Q3
Increased
2.6M
+3.6%
$247.5M1.0%$95.18
45
2024-Q2
Increased
2.5M
+41.4%
$188.8M0.8%$74.64
57

Other major holders of ALSN: FMR LLC

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