How many shares of ALSN does FIRST TRUST ADVISORS LP own?

As of 2026-Q2, FIRST TRUST ADVISORS LP holds 1.8M shares of ALSN (ALLISON TRANSMISSION HLDGS I).

What is FIRST TRUST ADVISORS LP's ALSN position worth?

As of 2026-Q2, FIRST TRUST ADVISORS LP's ALSN position is worth $203.7M.

In 2026-Q2, FIRST TRUST ADVISORS LP decreased their ALSN position (-10.8% change in shares).

Based on available 13F filings, FIRST TRUST ADVISORS LP first reported a position in ALSN in 2018-Q4. They have held the position across 31 quarters.

Position history for FIRST TRUST ADVISORS LP's holdings in ALLISON TRANSMISSION HLDGS I

Current Value

$203.7M

Current Shares

1.8M

Total Value Change

+$191.2M

Total Shares Change

+1.5M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	1.8M	-10.8%	$203.7M	0.1%	$112.49	0
2026-Q1	Increased	2M	+85.2%	$237.2M	0.2%	$116.51	57
2025-Q4	Increased	1.1M	+0.4%	$107.1M	0.1%	$97.20	30
2025-Q3	Increased	1.1M	+5.9%	$92.5M	0.1%	$83.99	32
2025-Q2	Increased	1M	+23.0%	$97.8M	0.1%	$93.70	36
2025-Q1	Increased	837,010	+153.4%	$80.1M	0.1%	$94.14	48
2024-Q4	Decreased	330,259	-26.9%	$35.7M	0.0%	$106.04	0
2024-Q3	Decreased	451,837	-4.6%	$43.4M	0.0%	$94.08	0
2024-Q2	Decreased	473,637	-1.9%	$35.9M	0.0%	$74.11	0
2024-Q1	Decreased	482,760	-5.4%	$39.2M	0.0%	$78.98	0
2023-Q4	Decreased	510,256	-12.3%	$29.7M	0.0%	$56.40	0
2023-Q3	Decreased	581,885	-11.1%	$34.4M	0.0%	$57.03	0
2023-Q2	Decreased	654,758	-4.5%	$37M	0.0%	$54.31	0
2023-Q1	Increased	685,507	+28.1%	$31M	0.0%	$43.30	36
2022-Q4	Decreased	535,086	-18.8%	$22.3M	0.0%	$39.63	0
2022-Q3	Decreased	659,092	-4.5%	$22.3M	0.0%	$32.01	0
2022-Q2	Decreased	690,112	-13.4%	$26.5M	0.0%	$36.26	0
2022-Q1	Increased	796,965	+6.3%	$31.3M	0.0%	$36.82	31
2021-Q4	Increased	750,031	+74.3%	$27.3M	0.0%	$33.92	43
2021-Q3	Decreased	430,287	-36.2%	$15.2M	0.0%	$32.78	0
2021-Q2	Increased	674,125	+72.0%	$26.8M	0.0%	$36.71	43
2021-Q1	Increased	391,995	+164.9%	$16M	0.0%	$37.56	45
2020-Q4	Increased	147,989	+2.9%	$6.4M	0.0%	$39.48	28
2020-Q3	Decreased	143,803	-8.3%	$5.1M	0.0%	$32.02	0
2020-Q2	Increased	156,823	+165.3%	$5.8M	0.0%	$33.36	44
2020-Q1	Decreased	59,116	-53.7%	$1.9M	0.0%	$29.43	0
2019-Q4	Decreased	127,724	-30.5%	$6.2M	0.0%	$43.42	0
2019-Q3	Increased	183,781	+12.7%	$8.6M	0.0%	$42.14	31
2019-Q2	Decreased	163,119	-48.7%	$7.6M	0.0%	$41.37	0
2019-Q1	Increased	317,763	+11.8%	$14.3M	0.0%	$39.96	31
2018-Q4	New	284,344	-	$12.5M	0.0%	$38.94	39