How many shares of ALSN does CAPTRUST FINANCIAL ADVISORS own?

As of 2026-Q2, CAPTRUST FINANCIAL ADVISORS holds 825,467 shares of ALSN (ALLISON TRANSMISSION HLDGS I).

What is CAPTRUST FINANCIAL ADVISORS's ALSN position worth?

As of 2026-Q2, CAPTRUST FINANCIAL ADVISORS's ALSN position is worth $93.1M.

Is CAPTRUST FINANCIAL ADVISORS buying or selling ALSN?

In 2026-Q2, CAPTRUST FINANCIAL ADVISORS increased their ALSN position (+1.2% change in shares).

When did CAPTRUST FINANCIAL ADVISORS first buy ALSN?

Based on available 13F filings, CAPTRUST FINANCIAL ADVISORS first reported a position in ALSN in 2019-Q2. They have held the position across 29 quarters.

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CAPTRUST FINANCIAL ADVISORS

ALSN
29 quarters

Position history for CAPTRUST FINANCIAL ADVISORS's holdings in ALLISON TRANSMISSION HLDGS I

Current Value

$93.1M

Current Shares

825,467

Total Value Change

+$93.1M

Total Shares Change

+825,297

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	825,467	+1.2%	$93.1M	0.1%	$112.49	36
2026-Q1	Increased	815,733	+440.3%	$95.5M	0.2%	$116.51	58
2025-Q4	Increased	150,993	+380.6%	$14.8M	0.0%	$97.20	45
2025-Q3	Decreased	31,415	-5.8%	$2.7M	0.0%	$83.99	0
2025-Q2	Increased	33,342	+24.5%	$3.2M	0.0%	$93.70	32
2025-Q1	Decreased	26,786	-29.6%	$2.6M	0.0%	$94.14	0
2024-Q4	Increased	38,035	+20.8%	$4.1M	0.0%	$106.04	32
2024-Q3	Increased	31,499	+24.1%	$3M	0.0%	$94.08	32
2024-Q2	Decreased	25,386	-10.8%	$1.9M	0.0%	$74.11	0
2024-Q1	Decreased	28,463	-35.9%	$2.3M	0.0%	$78.98	0
2023-Q4	Decreased	44,402	-0.1%	$2.6M	0.0%	$56.40	0
2023-Q3	Increased	44,446	+15.5%	$2.6M	0.0%	$57.03	30
2023-Q2	Increased	38,486	+8.1%	$2.2M	0.0%	$54.31	28
2023-Q1	Increased	35,611	+58.9%	$1.6M	0.0%	$43.30	37
2022-Q4	Decreased	22,417	-3.1%	$932,546	0.0%	$39.63	0
2022-Q3	Increased	23,138	+0.6%	$781,000	0.0%	$32.01	25
2022-Q2	Increased	23,004	+29.9%	$885,000	0.0%	$36.26	31
2022-Q1	Decreased	17,714	-28.7%	$695,000	0.0%	$36.82	0
2021-Q4	Increased	24,830	+7.1%	$903,000	0.0%	$33.92	27
2021-Q3	Increased	23,185	+18.1%	$819,000	0.0%	$32.78	29
2021-Q2	Decreased	19,626	-22.8%	$780,000	0.0%	$36.71	0
2021-Q1	Increased	25,421	+5.1%	$1M	0.0%	$37.56	26
2020-Q4	Increased	24,197	+36.4%	$1M	0.0%	$39.48	33
2020-Q3	Decreased	17,738	-26.9%	$614,000	0.0%	$32.02	0
2020-Q2	Decreased	24,251	-2.6%	$869,000	0.0%	$33.36	0
2020-Q1	New	24,889	-	$757,000	0.0%	$29.43	34
2019-Q4	Exited	0	-100.0%	$0	0.0%	$43.42	0
2019-Q3	Unchanged	170	0.0%	$8,000	0.0%	$42.14	0
2019-Q2	New	170	-	$8,000	0.0%	$41.37	23

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

ALSN29 quarters

ALSN
29 quarters