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ALSN
Showing 8 of 16 quarters

Position history for NewEdge Wealth, LLC's holdings in ALLISON TRANSMISSION HLDGS I

NewEdge Wealth, LLC holds 601,636 shares of ALSN (ALLISON TRANSMISSION HLDGS I), worth $70.4M as of 2026-Q1. The position was increased (+7.4% shares). ALSN represents 0.8% of NewEdge Wealth, LLC's portfolio.

Current Value

$70.4M

Current Shares

601,636

Total Value Change

+$39.3M

Total Shares Change

+191,485

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
601,636
+7.4%
$70.4M0.8%$124.80
45
2025-Q4
Decreased
560,132
-0.5%
$54.8M0.6%$98.91
0
2025-Q3
Increased
562,886
+2.9%
$45.5M0.7%$84.15
42
2025-Q2
Increased
547,058
+7.3%
$47.8M0.7%$94.06
44
2025-Q1
Increased
509,912
+6.6%
$48.8M0.9%$95.20
44
2024-Q4
Increased
478,519
+12.2%
$51.7M0.9%$106.78
46
2024-Q3
Increased
426,543
+4.0%
$41M0.7%$95.18
43
2024-Q2
Increased
410,151
+3.4%
$31.1M0.7%$74.64
42

Other major holders of ALSN: FMR LLC

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