Burney Co/’s Allison Transmission Hldgs I Position
Does Burney Co/ own Allison Transmission Hldgs I (ALSN)? Yes — 216.3K shares worth $25M (+0.79% of its 13F portfolio) as of Q1 2026, down from 310.8K shares the prior filed quarter.
Position Value
$25M
Q1 2026
Shares
216.3K
% of Portfolio
+0.79%
Quarters Held
29
currently held
Position History ALSN
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 216.3K | $25M | +0.79% |
| Q4 2025 | 310.8K | $30M | +0.95% |
| Q3 2025 | 318.8K | $27M | +0.86% |
| Q2 2025 | 323.9K | $31M | +1.04% |
| Q1 2025 | 329.3K | $32M | +1.15% |
| Q4 2024 | 343.5K | $37M | +1.31% |
| Q3 2024 | 357.7K | $34M | +1.22% |
| Q2 2024 | 386.0K | $29M | +1.12% |
| Q1 2024 | 395.8K | $32M | +1.22% |
| Q4 2023 | 293.8K | $17M | +0.72% |
| Q3 2023 | 282.4K | $17M | +0.78% |
| Q2 2023 | 280.2K | $16M | +0.73% |
| Q1 2023 | 272.8K | $12M | +0.61% |
| Q4 2022 | 273.4K | $11M | +0.58% |
| Q3 2022 | 286.9K | $10M | +0.53% |
| Q2 2022 | 340.7K | $13M | +0.69% |
| Q1 2022 | 311.4K | $12M | +0.56% |
| Q4 2021 | 313.6K | $11M | +0.49% |
| Q3 2021 | 381.2K | $13M | +0.63% |
| Q2 2021 | 377.1K | $15M | +0.70% |
| Q1 2021 | 362.5K | $15M | +0.73% |
| Q4 2020 | 356.7K | $15M | +0.84% |
| Q2 2020 | 414.4K | $15M | +0.99% |
| Q1 2020 | 434.8K | $14M | +1.09% |
| Q4 2019 | 362.7K | $18M | +0.97% |
| Q3 2019 | 362.4K | $17M | +1.02% |
| Q2 2019 | 365.2K | $17M | +1.03% |
| Q1 2019 | 370.3K | $17M | +1.03% |
| Q4 2018 | 355.5K | $16M | +1.10% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Burney Co/’s full portfolio or all institutional holders of ALSN.