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Vest Financial, LLC ALSN Position History
Allison Transmission Holdings, Inc.
Quarters held
8
Latest value
$19.5M
Q3 2026
Peak value
$22.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.4M |
| Q4 2025 | $6.1M |
| Q1 2026 | $209K |
| Q1 2026 | $22.1M |
| Q2 2026 | $188K |
| Q2 2026 | $20.2M |
| Q3 2026 | $178K |
| Q3 2026 | $19.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $19.5M | 171.9K | — | — |
| Q3 2026 | $178K | 1.6K | — | — |
| Q2 2026 | $20.2M | 179.5K | — | — |
| Q2 2026 | $188K | 1.7K | — | — |
| Q1 2026 | $22.1M | 188.4K | — | — |
| Q1 2026 | $209K | 1.8K | — | — |
| Q4 2025 | $6.1M | 62.8K | — | — |
| Q3 2025 | $4.4M | 51.9K | — | — |
Other funds holding ALSN
$846.4M
$824.6M
$776M
$684.6M
$345.9M
$328.9M
$282.7M