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DF Dent & Co’s Allison Transmission ALSN Stock Holding History

DF Dent & Co’s Portfolio ALSN Stock Details ALSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$260K Hold
2,308
– – ﹤0.01% 252
2026
Q1 		$270K Buy
+2,308
New +$262K 0.01% 247
2025
Q4 		– Sell
-3,003
Closed -$255K – 265
2025
Q3 		$255K Buy
+3,003
New +$267K ﹤0.01% 248

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DF Dent & Co's ALSN Position: Q2 2026 in Review

DF Dent & Co held its Allison Transmission (ALSN) position steady in Q2 2026 at 2,308 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #252.

DF Dent & Co first reported a position in ALSN in Q3 2025 and has held it in 3 quarters since. The position peaked at $270K in Q1 2026. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • DF Dent & Co held 2,308 shares of Allison Transmission worth $260K as of Q2 2026.
  • DF Dent & Co left its Allison Transmission share count unchanged in Q2 2026.
  • Allison Transmission made up ﹤0.01% of DF Dent & Co's portfolio in Q2 2026, its #252 holding.
  • DF Dent & Co first reported a position in Allison Transmission in Q3 2025 and has held it in 3 quarters since.
  • DF Dent & Co's Allison Transmission position peaked at $270K in Q1 2026.
  • 571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.