Chuck Royce's ALSN Position Overview
Chuck Royce (via Royce & Associates Lp) currently holds 104,722 shares of Allison Transmission Holdings, Inc. (ALSN) worth $8.89 M, representing 0.09% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 30 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 321,570 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2018 | +23,900 | New Buy | 23,900 | $40.50 |
| Q3 2018 | +41,100 | Add 171.97% | 65,000 | $52.02 |
| Q4 2018 | +4,000 | Add 6.15% | 69,000 | $43.91 |
| Q1 2019 | -50,700 | Reduce 73.48% | 18,300 | $44.92 |
| Q2 2019 | -9,263 | Reduce 50.62% | 9,037 | $46.36 |
| Q3 2019 | -9,000 | Reduce 99.59% | 37 | $54.05 |
| Q2 2020 | +5 | Add 13.51% | 42 | $47.62 |
| Q3 2020 | +70,000 | Add 166666.67% | 70,042 | $35.14 |
| Q4 2020 | -20,100 | Reduce 28.70% | 49,942 | $43.13 |
| Q1 2021 | -23,200 | Reduce 46.45% | 26,742 | $40.83 |
| Q2 2021 | -26,742 | Sold Out | 26,742 | $0.00 |
| Q2 2022 | +348,312 | New Buy | 348,312 | $38.45 |
| Q3 2022 | +50,742 | Add 14.57% | 399,054 | $33.76 |
| Q4 2022 | -151,470 | Reduce 37.96% | 247,584 | $41.60 |
| Q1 2023 | -34,542 | Reduce 13.95% | 213,042 | $45.24 |
| Q2 2023 | -65,656 | Reduce 30.82% | 147,386 | $56.46 |
| Q3 2023 | -75,301 | Reduce 51.09% | 72,085 | $59.06 |
| Q4 2023 | -72,085 | Sold Out | 72,085 | $0.00 |
| Q1 2024 | +107,306 | New Buy | 107,306 | $81.16 |
| Q2 2024 | +8,902 | Add 8.30% | 116,208 | $75.90 |
| Q3 2024 | -5,091 | Reduce 4.38% | 111,117 | $96.07 |
| Q1 2025 | -8,235 | Reduce 7.41% | 102,882 | $95.67 |
| Q2 2025 | -4,081 | Reduce 3.97% | 98,801 | $94.99 |
| Q3 2025 | +5,921 | Add 5.99% | 104,722 | $84.88 |
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 30 quarters since Q2 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce's largest addition to Allison Transmission Holdings, Inc. (ALSN) was in Q2 2022, adding 348,312 shares worth $13.39 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Chuck Royce's firm, Royce & Associates Lp, owns 104,722 shares of Allison Transmission Holdings, Inc. (ALSN), valued at approximately $8.89 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce's peak holding in Allison Transmission Holdings, Inc. (ALSN) was 399,054 shares, as reported at the end of Q3 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.