Allison Transmission Holdings Inc

Assenagon Asset Management S.A. ALSN

Report date

6/30/2026

Quarter

2026 Q2

Filed

7/8/2026

Shares

100,489

Value ($000)

11,329

Weight

0.0%

2020 Q3 - 2026 Q2 (18 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q2	7/8/2026	11,329	0.0%	100,489	6/30/2026
2025 Q4	1/9/2026	18,500	0.0%	188,969	12/31/2025
2025 Q3	10/7/2025	17,389	0.0%	204,870	9/30/2025
2025 Q2	7/11/2025	4,484	0.0%	47,204	6/30/2025
2024 Q4	1/14/2025	2,353	0.0%	21,779	12/31/2024
2024 Q3	10/23/2024	6,994	0.0%	72,806	9/30/2024
2024 Q2	7/18/2024	13,881	0.0%	182,885	6/30/2024
2024 Q1	4/24/2024	15,946	0.0%	196,479	3/31/2024
2023 Q4	1/17/2024	7,428	0.0%	127,740	12/31/2023
2023 Q3	11/6/2023	14,418	0.0%	244,119	9/30/2023
2023 Q2	7/25/2023	14,214	0.0%	251,752	6/30/2023
2023 Q1	4/18/2023	22,685	0.1%	501,430	3/31/2023
2022 Q4	1/12/2023	35,214	0.1%	846,479	12/31/2022
2022 Q3	10/27/2022	14,513	0.1%	429,891	9/30/2022
2022 Q2	7/27/2022	13,126	0.0%	341,387	6/30/2022
2021 Q1	4/26/2021	10,325	0.0%	252,869	3/31/2021
2020 Q4	2/1/2021	36,381	0.2%	843,513	12/31/2020
2020 Q3	10/7/2020	13,317	0.1%	378,977	9/30/2020