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VANGUARD GROUP INC ALSN Position History
Allison Transmission Holdings, Inc.
Quarters held
20
Latest value
$2.5M
Q4 2025
Peak value
$846.4M
First seen
Q1 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2025 | $1.1M |
| Q1 2025 | $846.4M |
| Q1 2025 | $3.7M |
| Q1 2025 | $5.7M |
| Q1 2025 | $2.5M |
| Q2 2025 | $1.2M |
| Q2 2025 | $824.6M |
| Q2 2025 | $3.7M |
| Q2 2025 | $5.6M |
| Q2 2025 | $2.4M |
| Q3 2025 | $5.3M |
| Q3 2025 | $684.6M |
| Q3 2025 | $41.1M |
| Q3 2025 | $2.1M |
| Q3 2025 | $3.1M |
| Q4 2025 | $49.8M |
| Q4 2025 | $776M |
| Q4 2025 | $3.6M |
| Q4 2025 | $6.4M |
| Q4 2025 | $2.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q4 2025 | $2.5M | 26.0K | — | — |
| Q4 2025 | $6.4M | 65.2K | — | — |
| Q4 2025 | $3.6M | 36.3K | — | — |
| Q4 2025 | $776M | 7.93M | — | — |
| Q4 2025 | $49.8M | 508.4K | — | — |
| Q3 2025 | $3.1M | 36.8K | — | — |
| Q3 2025 | $2.1M | 25.3K | — | — |
| Q3 2025 | $41.1M | 484.3K | — | — |
| Q3 2025 | $684.6M | 8.07M | — | — |
| Q3 2025 | $5.3M | 62.0K | — | — |
| Q2 2025 | $2.4M | 25.3K | — | — |
| Q2 2025 | $5.6M | 59.1K | — | — |
| Q2 2025 | $3.7M | 38.5K | — | — |
| Q2 2025 | $824.6M | 8.68M | — | — |
| Q2 2025 | $1.2M | 12.8K | — | — |
| Q1 2025 | $2.5M | 25.8K | — | — |
| Q1 2025 | $5.7M | 60.0K | — | — |
| Q1 2025 | $3.7M | 38.4K | — | — |
| Q1 2025 | $846.4M | 8.85M | — | — |
| Q1 2025 | $1.1M | 11.5K | — | — |