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 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 $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Legato Capital Management's ALSN Position: Q1 2026 in Review

Legato Capital Management reduced its Allison Transmission (ALSN) stake by 67% in Q1 2026, selling an estimated $1.83M and leaving 7,965 shares worth $932K. The position accounts for 0.08% of the portfolio, ranked #310.

Legato Capital Management first reported a position in ALSN in Q2 2021 and has held it in 15 quarters since. The position peaked at $4.43M in Q1 2024. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

Legato Capital Management held 7,965 shares of Allison Transmission worth $932K as of Q1 2026.
Legato Capital Management sold 16,067 Allison Transmission shares in Q1 2026, an estimated $1.83M.
Allison Transmission made up 0.08% of Legato Capital Management's portfolio in Q1 2026, its #310 holding.
Legato Capital Management first reported a position in Allison Transmission in Q2 2021 and has held it in 15 quarters since.
Legato Capital Management's Allison Transmission position peaked at $4.43M in Q1 2024.
552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Legato Capital Management's 13F filing for Q1 2026, filed 14 May 2026.