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COOKSON PEIRCE & CO INC → ALSN
COOKSON PEIRCE & CO INC ALSN Position History
Allison Transmission Holdings, Inc.
Quarters held
3
Latest value
$21.1M
Q3 2026
Peak value
$21.7M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $21.7M |
| Q2 2026 | $20.9M |
| Q3 2026 | $21.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $21.1M | 186.0K | — | — |
| Q2 2026 | $20.9M | 185.8K | — | — |
| Q1 2026 | $21.7M | 185.1K | — | — |
Other funds holding ALSN
$846.4M
$824.6M
$776M
$684.6M
$345.9M
$328.9M
$282.7M