Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

ALSNALSN
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in ALLISON TRANSMISSION HLDGS I

GEODE CAPITAL MANAGEMENT, LLC holds 2M shares of ALSN (ALLISON TRANSMISSION HLDGS I), worth $228.7M as of 2026-Q2. The position was decreased (-8.0% shares). ALSN represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$228.7M

Current Shares

2M

Total Value Change

+$81.2M

Total Shares Change

-1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2M
-8.0%
$228.7M0.0%$112.49
0
2026-Q1
Increased
2.2M
+12.4%
$258.1M0.0%$116.51
35
2025-Q4
Decreased
2M
-1.0%
$192M0.0%$97.20
0
2025-Q3
Increased
2M
+0.7%
$168.1M0.0%$83.99
31
2025-Q2
Decreased
2M
-4.9%
$186.8M0.0%$93.70
0
2025-Q1
Increased
2.1M
+5.3%
$197.8M0.0%$94.14
32
2024-Q4
Increased
2M
+0.0%
$212.1M0.0%$106.04
30
2024-Q3
Increased
2M
+4.2%
$188.5M0.0%$94.08
32
2024-Q2
Increased
1.9M
+2.7%
$142.9M0.0%$74.11
31
2024-Q1
Increased
1.8M
+6.8%
$148.8M0.0%$78.98
32
2023-Q4
Increased
1.7M
+1.8%
$99.9M0.0%$56.40
30
2023-Q3
Increased
1.7M
+16.3%
$99.7M0.0%$57.03
35
2023-Q2
Increased
1.5M
+1.5%
$81.9M0.0%$54.31
30
2023-Q1
Decreased
1.4M
-2.0%
$64.7M0.0%$43.30
0
2022-Q4
Decreased
1.5M
-0.4%
$60.7M0.0%$39.63
0
2022-Q3
Decreased
1.5M
-3.3%
$49.5M0.0%$32.01
0
2022-Q2
Increased
1.5M
+15.8%
$58.3M0.0%$36.26
34
2022-Q1
Decreased
1.3M
-34.2%
$51.4M0.0%$36.82
0
2021-Q4
Increased
2M
+49.0%
$72.3M0.0%$33.92
41
2021-Q3
Decreased
1.3M
-12.4%
$47.1M0.0%$32.78
0
2021-Q2
Decreased
1.5M
-5.0%
$60.5M0.0%$36.71
0
2021-Q1
Decreased
1.6M
-8.7%
$65.4M0.0%$37.56
0
2020-Q4
Increased
1.8M
+15.1%
$75.7M0.0%$39.48
34
2020-Q3
Decreased
1.5M
-12.8%
$53.6M0.0%$32.02
0
2020-Q2
Decreased
1.7M
-4.7%
$64.4M0.0%$33.36
0
2020-Q1
Decreased
1.8M
-51.9%
$59.9M0.0%$29.43
0
2019-Q4
Increased
3.8M
+88.1%
$185M0.0%$43.42
48
2019-Q3
Increased
2M
+3.8%
$95.8M0.0%$42.14
31
2019-Q2
Increased
2M
+5.7%
$90.9M0.0%$41.37
32
2019-Q1
Decreased
1.8M
-45.0%
$83.3M0.0%$39.96
0
2018-Q4
New
3.4M
-
$147.5M0.0%$38.94
42

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used