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ALSN — ALLISON TRANSMISSION HLDGS I · All Fund Holders
Funds holding (latest): 49 · Reported value held: $4.68B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 12.42M | $1.40B | 0.07% | Hold |
| Vanguard Group history | Q4 2025 | 8.56M | $838.31M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 3.98M | $448.23M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 2.03M | $228.68M | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2026 | 1.94M | $218.60M | 0.30% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 1.26M | $141.53M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 1.13M | $127.44M | 0.04% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 877.34K | $98.91M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 851.52K | $96.00M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 739.46K | $83.37M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 737.18K | $83.11M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 705.50K | $79.54M | 0.01% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 595.99K | $67.19M | 0.09% | Reduce |
| CDPQ (Caisse de Depot) history | Q1 2026 | 546.27K | $63.95M | 0.10% | Add |
| Arrowstreet Capital history | Q2 2026 | 555.03K | $62.57M | 0.03% | Reduce |
| Millennium Management history | Q2 2026 | 525.97K | $59.30M | 0.02% | Add |
| Janus Henderson Group history | Q1 2026 | 491.11K | $57.53M | 0.03% | Add |
| Citadel Advisors history | Q2 2026 | 507.99K | $57.27M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 482.26K | $54.37M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 465.03K | $52.43M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 414.94K | $46.78M | 0.00% | Add |
| Harris Associates (Oakmark) history | Q2 2026 | 402.76K | $45.41M | 0.06% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 330.79K | $38.61M | 0.00% | New |
| Manulife Financial history | Q2 2026 | 315.09K | $35.52M | 0.03% | Add |
| Fidelity International (FIL) history | Q2 2026 | 289.03K | $32.58M | 0.02% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 216.37K | $24.39M | 0.00% | Hold |
| Lazard Asset Management history | Q2 2026 | 208.49K | $23.51M | 0.04% | Reduce |
| Franklin Resources history | Q2 2026 | 163.83K | $18.47M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 153.82K | $17.34M | 0.02% | Add |
| CPP Investments history | Q2 2026 | 120.60K | $13.60M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 77.78K | $8.77M | 0.00% | Reduce |
| Royce & Associates history | Q2 2026 | 72.80K | $8.21M | 0.07% | Reduce |
| Bridgewater Associates history | Q2 2026 | 71.36K | $8.05M | 0.03% | Reduce |
| Two Sigma Investments history | Q2 2026 | 50.42K | $5.68M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 45.50K | $5.13M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 44.56K | $5.02M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 42.08K | $4.74M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 40.87K | $4.61M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 31.29K | $3.53M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2025 | 29.83K | $2.83M | 0.00% | Add |
| MFS Investment Management history | Q1 2023 | 30.06K | $1.36M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 10.65K | $1.20M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 9.62K | $1.08M | 0.00% | Reduce |
| Maverick Capital history | Q1 2024 | 10.95K | $888.86K | 0.02% | Add |
| Polen Capital Management history | Q2 2025 | 4.39K | $416.91K | 0.00% | New |
| Principal Global Investors history | Q1 2026 | 2.56K | $300.02K | 0.00% | Add |
| Dodge & Cox history | Q2 2022 | 7.00K | $269.00K | 0.00% | New |
| Amundi US history | Q2 2026 | 2.26K | $254.38K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 274.52K | $30.95K | 0.00% | Reduce |