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Allison Transmission Hldngs I shares owned by Stephens

Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Stephens from 13F filings

Historical chart of Stephens investment in Allison Transmission Hldngs I

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All positions including Allison Transmission Hldngs I held by Stephens consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Allison Transmission Hldngs I by Stephens

Quarter filed Position value Share count Share price at filing
2025-12-31 $3.8M 39k 97.90
2025-09-30 $2.7M 32k 84.88
2019-09-30 $271k 5.8k 47.01
2019-03-31 $757k 17k 44.92
2018-12-31 $368k 8.4k 43.97
2018-09-30 $1.1M 22k 52.01
2018-06-30 $1.1M 27k 40.48
2018-03-31 $316k 8.1k 39.08
2017-12-31 $248k 5.8k 43.12
2017-09-30 $220k 5.8k 37.61
2017-06-30 $228k 6.1k 37.57
2017-03-31 $225k 6.2k 36.14

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Top funds holding Allison Transmission Hldngs I

FMR
Vanguard Group
BlackRock
Hanna Zanoni
Renaissance Technologies
Robeco Investment Management
LSV Asset Management
London Company
Burgundy Asset Management
Geode Capital Management
Dimensional Fund Advisors
AQR Capital Management
State Street Corporation
Federated Investors
UBS Group

View all funds holding Allison Transmission Hldngs I