Vanguard Group Inc. Cuts Stock Position in Allison Transmission Holdings, Inc. $ALSN

Vanguard Group Inc. lessened its position in shares of Allison Transmission Holdings, Inc. (NYSE:ALSN) by 1.6% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 8,674,081 shares of the auto parts company’s stock after selling 142,834 shares during the quarter. Vanguard Group Inc. owned about 0.10% of Allison Transmission worth $736,256,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors also recently bought and sold shares of the company. Cullen Frost Bankers Inc. grew its holdings in Allison Transmission by 3,108.3% in the second quarter. Cullen Frost Bankers Inc. now owns 385 shares of the auto parts company’s stock worth $37,000 after purchasing an additional 373 shares during the last quarter. Employees Retirement System of Texas acquired a new stake in shares of Allison Transmission in the 2nd quarter worth $38,000. True Wealth Design LLC boosted its position in shares of Allison Transmission by 93.2% in the 3rd quarter. True Wealth Design LLC now owns 452 shares of the auto parts company’s stock worth $38,000 after purchasing an additional 218 shares in the last quarter. First Horizon Corp purchased a new position in Allison Transmission during the 3rd quarter worth $40,000. Finally, SJS Investment Consulting Inc. increased its position in Allison Transmission by 4,716.7% during the 3rd quarter. SJS Investment Consulting Inc. now owns 578 shares of the auto parts company’s stock valued at $49,000 after buying an additional 566 shares in the last quarter. Hedge funds and other institutional investors own 96.90% of the company’s stock.

Key Allison Transmission News

Here are the key news stories impacting Allison Transmission this week:

• Positive Sentiment: Record full‑year performance and margin expansion — Allison reported full‑year net sales of ~$3.0B, full‑year adjusted EBITDA of $1,130M (37.5% margin) and net income of $623M; management highlighted strength in Defense (+26% YoY). Allison Transmission Announces Fourth Quarter and Full Year 2025 Results
• Positive Sentiment: Quarterly revenue beat — Q4 net sales of $737M exceeded consensus (~$719M), indicating underlying demand in certain end markets. Allison Transmission Q4 report (MarketBeat)
• Positive Sentiment: Strategic acquisition completed — Allison closed the Dana Off‑Highway business (Jan 1, 2026), expanding its industrial/off‑highway footprint which could support longer‑term revenue diversification. Allison Transmission Announces Fourth Quarter and Full Year 2025 Results
• Neutral Sentiment: FY2026 revenue guidance roughly in line with expectations — Management guided revenue to about $5.6B–$5.9B, broadly matching street estimates; commentary on EPS guidance was limited/ambiguous in the releases. Allison Transmission Announces Fourth Quarter and Full Year 2025 Results
• Neutral Sentiment: Earnings call/transcript available for details — Management commentary in the call may clarify mix, margin drivers and cadence after the Dana deal; read the transcript for forward‑looking color. Allison Transmission Q4 2025 Earnings Call Transcript
• Negative Sentiment: GAAP EPS weakness and YoY decline — The company reported GAAP EPS that missed one set of consensus figures (reported $1.18 vs. ~$1.55 consensus in some coverage) and EPS is down from $2.01 a year ago, which raises near‑term profitability concerns. Allison Transmission Q4 earnings snapshot
• Negative Sentiment: Mixed headline numbers (adjusted vs GAAP) created confusion — Some outlets reported an adjusted EPS beat (~$1.70), while others emphasized the GAAP miss, adding volatility as investors parse the true earnings quality. Allison Transmission (ALSN) Q4 Earnings and Revenues Beat Estimates (Zacks)
• Negative Sentiment: Technical/index selling pressure — Coverage notes the stock slid on Russell 1000 rebalancing, which can amplify downward moves independent of fundamentals. Allison Transmission Slides on Russell 1000 (Kalkine)

Allison Transmission Stock Down 1.5%

NYSE:ALSN opened at $117.10 on Tuesday. The company has a debt-to-equity ratio of 1.30, a current ratio of 3.82 and a quick ratio of 3.06. The company’s fifty day moving average price is $107.89 and its 200-day moving average price is $93.98. Allison Transmission Holdings, Inc. has a 1-year low of $76.01 and a 1-year high of $119.48. The firm has a market capitalization of $9.75 billion, a P/E ratio of 14.35, a PEG ratio of 1.24 and a beta of 0.97.

Analyst Ratings Changes

Several equities analysts recently commented on the stock. Morgan Stanley increased their price objective on shares of Allison Transmission from $97.00 to $109.00 and gave the company an “equal weight” rating in a research report on Friday, January 23rd. Wells Fargo & Company raised their price target on shares of Allison Transmission from $85.00 to $98.00 and gave the stock an “equal weight” rating in a report on Friday, January 23rd. JPMorgan Chase & Co. lifted their price objective on shares of Allison Transmission from $87.00 to $115.00 and gave the stock a “neutral” rating in a research note on Wednesday, January 14th. Weiss Ratings raised Allison Transmission from a “hold (c+)” rating to a “buy (b-)” rating in a research report on Wednesday, February 11th. Finally, Citigroup raised their target price on Allison Transmission from $105.00 to $110.00 and gave the stock a “neutral” rating in a research note on Tuesday, January 13th. Two analysts have rated the stock with a Strong Buy rating, one has assigned a Buy rating, five have issued a Hold rating and two have issued a Sell rating to the company’s stock. According to data from MarketBeat, the company currently has a consensus rating of “Hold” and a consensus price target of $102.00.

Insider Buying and Selling at Allison Transmission

In other Allison Transmission news, SVP John Coll sold 1,791 shares of Allison Transmission stock in a transaction dated Wednesday, December 31st. The stock was sold at an average price of $98.79, for a total transaction of $176,932.89. Following the completion of the transaction, the senior vice president owned 10,021 shares in the company, valued at approximately $989,974.59. This trade represents a 15.16% decrease in their position. The transaction was disclosed in a filing with the SEC, which is accessible through this link. Insiders own 1.10% of the company’s stock.

About Allison Transmission

Allison Transmission Holdings Inc is a global designer, manufacturer and seller of fully automatic transmissions and hybrid propulsion systems for commercial duty vehicles and off-highway equipment. The company’s products are engineered to improve fuel efficiency, reduce emissions and enhance performance across a broad range of industries. Allison’s core transmission portfolio serves applications such as on-highway trucks and buses, medium- and heavy-duty commercial vehicles, and military ground vehicles.

In addition to conventional automatic transmissions, Allison offers advanced hybrid systems that integrate electric motors with mechanical transmission components.