Legato Capital Management’s Allison Transmission ALSN Stock Holding History

Legato Capital Management’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	$235K	Sell	2,084 -5,881	-74%	-$714K	0.02%	614
2026 Q1	$932K	Sell	7,965 -16,067	-67%	-$1.83M	0.08%	310
2025 Q4	$2.35M	Hold	24,032	–	–	0.2%	138
2025 Q3	$2.04M	Hold	24,032	–	–	0.22%	130
2025 Q2	$2.28M	Hold	24,032	–	–	0.27%	93
2025 Q1	$2.3M	Hold	24,032	–	–	0.31%	85
2024 Q4	$2.6M	Hold	24,032	–	–	0.34%	56
2024 Q3	$2.31M	Sell	24,032 -4,344	-15%	-$372K	0.29%	88
2024 Q2	$2.15M	Sell	28,376 -26,211	-48%	-$2.01M	0.29%	89
2024 Q1	$4.43M	Sell	54,587 -15,935	-23%	-$1.07M	0.53%	31
2023 Q4	$4.1M	Hold	70,522	–	–	0.54%	31
2023 Q3	$4.17M	Hold	70,522	–	–	0.6%	30
2023 Q2	$3.98M	Hold	70,522	–	–	0.54%	31
2023 Q1	$3.19M	Sell	70,522 -20,467	-22%	-$920K	0.58%	24
2022 Q4	$3.79M	Buy	+90,989	New	+$3.74M	0.72%	12
2021 Q3	–	Sell	-34,253	Closed	-$1.36M	–	196
2021 Q2	$1.36M	Buy	+34,253	New	+$1.46M	0.19%	121

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Legato Capital Management's ALSN Position: Q2 2026 in Review

Legato Capital Management reduced its Allison Transmission (ALSN) stake by 74% in Q2 2026, selling an estimated $714K and leaving 2,084 shares worth $235K. The position accounts for 0.02% of the portfolio, ranked #614.

Legato Capital Management first reported a position in ALSN in Q2 2021 and has held it in 16 quarters since. The position peaked at $4.43M in Q1 2024. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

Legato Capital Management held 2,084 shares of Allison Transmission worth $235K as of Q2 2026.
Legato Capital Management sold 5,881 Allison Transmission shares in Q2 2026, an estimated $714K.
Allison Transmission made up 0.02% of Legato Capital Management's portfolio in Q2 2026, its #614 holding.
Legato Capital Management first reported a position in Allison Transmission in Q2 2021 and has held it in 16 quarters since.
Legato Capital Management's Allison Transmission position peaked at $4.43M in Q1 2024.
571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.