Back to NewEdge Wealth, LLC NewEdge Wealth, LLC

ALSNALSN
Showing 8 of 17 quarters

Position history for NewEdge Wealth, LLCNewEdge Wealth, LLC's holdings in ALLISON TRANSMISSION HOLDING

NewEdge Wealth, LLC holds 618,833 shares of ALSN (ALLISON TRANSMISSION HOLDING), worth $69.8M as of 2026-Q2. The position was increased (+2.9% shares). ALSN represents 0.7% of NewEdge Wealth, LLC's portfolio.

Current Value

$69.8M

Current Shares

618,833

Total Value Change

+$28.8M

Total Shares Change

+192,290

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
618,833
+2.9%
$69.8M0.7%$112.49
43
2026-Q1
Increased
601,636
+7.4%
$70.4M0.8%$116.51
45
2025-Q4
Decreased
560,132
-0.5%
$54.8M0.6%$97.20
0
2025-Q3
Increased
562,886
+2.9%
$45.5M0.7%$83.99
42
2025-Q2
Increased
547,058
+7.3%
$47.8M0.7%$93.70
44
2025-Q1
Increased
509,912
+6.6%
$48.8M0.9%$94.14
44
2024-Q4
Increased
478,519
+12.2%
$51.7M0.9%$106.04
46
2024-Q3
Increased
426,543
+4.0%
$41M0.7%$94.08
43

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