First Horizon Corporation’s Allison Transmission ALSN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$33K Hold
293
﹤0.01% 829
2026
Q1
$34.3K Hold
293
﹤0.01% 741
2025
Q4
$28.7K Sell
293
-173
-37% -$15.2K ﹤0.01% 848
2025
Q3
$39.6K Buy
+466
New +$41.5K ﹤0.01% 665
2021
Q2
$0 Hold
10
﹤0.01% 1059
2021
Q1
$0 Sell
10
-26
-72% -$1.08K ﹤0.01% 1041
2020
Q4
$1K Buy
+36
New +$1.45K ﹤0.01% 950

Other funds holding ALSN

First Horizon Corporation's ALSN Position: Q2 2026 in Review

First Horizon Corporation held its Allison Transmission (ALSN) position steady in Q2 2026 at 293 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #829.

First Horizon Corporation first reported a position in ALSN in Q4 2020 and has held it in 7 quarters since. The position peaked at $39.6K in Q3 2025. 184 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • First Horizon Corporation held 293 shares of Allison Transmission worth $33K as of Q2 2026.
  • First Horizon Corporation left its Allison Transmission share count unchanged in Q2 2026.
  • Allison Transmission made up ﹤0.01% of First Horizon Corporation's portfolio in Q2 2026, its #829 holding.
  • First Horizon Corporation first reported a position in Allison Transmission in Q4 2020 and has held it in 7 quarters since.
  • First Horizon Corporation's Allison Transmission position peaked at $39.6K in Q3 2025.
  • 184 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on First Horizon Corporation's 13F filing for Q2 2026, filed 20 Jul 2026.