Chuck Royce's ALSN Position Overview
Chuck Royce (via Royce & Associates Lp) currently holds 95,309 shares of Allison Transmission Holdings, Inc. (ALSN) worth $9.33 M, representing 0.09% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 28 quarters.
Based on 13F filings, Chuck Royce has maintained a strategic position in ALSN, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2022, adding 348,312 shares. Largest reduction occurred in Q4 2022, reducing 151,470 shares.
Analysis based on 13F filings available since 2013 Q2
Chuck Royce's Allison Transmission Holdings (ALSN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Allison Transmission Holdings (ALSN) Trades by Chuck Royce
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -9,413 | Reduce 8.99% | 95,309 | $97.90 |
| Q3 2025 | +5,921 | Add 5.99% | 104,722 | $84.88 |
| Q2 2025 | -4,081 | Reduce 3.97% | 98,801 | $94.99 |
| Q1 2025 | -8,235 | Reduce 7.41% | 102,882 | $95.67 |
| Q3 2024 | -5,091 | Reduce 4.38% | 111,117 | $96.07 |
| Q2 2024 | +8,902 | Add 8.30% | 116,208 | $75.90 |
| Q1 2024 | +107,306 | New Buy | 107,306 | $81.16 |
| Q4 2023 | -72,085 | Sold Out | 0 | $0.00 |
| Q3 2023 | -75,301 | Reduce 51.09% | 72,085 | $59.06 |
| Q2 2023 | -65,656 | Reduce 30.82% | 147,386 | $56.46 |
| Q1 2023 | -34,542 | Reduce 13.95% | 213,042 | $45.24 |
| Q4 2022 | -151,470 | Reduce 37.96% | 247,584 | $41.60 |
| Q3 2022 | +50,742 | Add 14.57% | 399,054 | $33.76 |
| Q2 2022 | +348,312 | New Buy | 348,312 | $38.45 |
| Q2 2021 | -26,742 | Sold Out | 0 | $0.00 |
| Q1 2021 | -23,200 | Reduce 46.45% | 26,742 | $40.83 |
| Q4 2020 | -20,100 | Reduce 28.70% | 49,942 | $43.13 |
| Q3 2020 | +70,000 | Add 166666.67% | 70,042 | $35.14 |
| Q2 2020 | +5 | Add 13.51% | 42 | $47.62 |
| Q3 2019 | -9,000 | Reduce 99.59% | 37 | $54.05 |
| Q2 2019 | -9,263 | Reduce 50.62% | 9,037 | $46.36 |
| Q1 2019 | -50,700 | Reduce 73.48% | 18,300 | $44.92 |
| Q4 2018 | +4,000 | Add 6.15% | 69,000 | $43.91 |
| Q3 2018 | +41,100 | Add 171.97% | 65,000 | $52.02 |
| Q2 2018 | +23,900 | New Buy | 23,900 | $40.50 |
Chuck Royce's Allison Transmission Holdings Investment FAQs
Chuck Royce first purchased Allison Transmission Holdings, Inc. (ALSN) in Q2 2018, acquiring 23,900 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce has held Allison Transmission Holdings, Inc. (ALSN) for 28 quarters since Q2 2018.
Chuck Royce's largest addition to Allison Transmission Holdings, Inc. (ALSN) was in Q2 2022, adding 348,312 shares worth $13.39 M.
According to the latest 13F filing for Q4 2025, Chuck Royce's firm, Royce & Associates Lp, owns 95,309 shares of Allison Transmission Holdings, Inc. (ALSN), valued at approximately $9.33 M.
As of the Q4 2025 filing, Allison Transmission Holdings, Inc. (ALSN) represents approximately 0.09% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.
Chuck Royce's peak holding in Allison Transmission Holdings, Inc. (ALSN) was 399,054 shares, as reported at the end of Q3 2022.