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London Company of Virginia’s Allison Transmission ALSN Stock Holding History

London Company of Virginia’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 		$206M Sell
1,824,581
-80,692
-4% -$9.79M 1.17% 36
2026
Q1 		$223M Sell
1,905,273
-194,715
-9% -$22.1M 1.37% 31
2025
Q4 		$206M Sell
2,099,988
-141,690
-6% -$12.4M 1.19% 33
2025
Q3 		$190M Sell
2,241,678
-108,893
-5% -$9.69M 1.05% 40
2025
Q2 		$223M Sell
2,350,571
-101,334
-4% -$9.79M 1.26% 31
2025
Q1 		$235M Sell
2,451,905
-103,799
-4% -$11M 1.34% 27
2024
Q4 		$276M Sell
2,555,704
-14,897
-0.6% -$1.63M 1.51% 19
2024
Q3 		$247M Buy
2,570,601
+53,359
+2% +$4.58M 1.3% 26
2024
Q2 		$191M Buy
2,517,242
+31,035
+1% +$2.38M 1.07% 39
2024
Q1 		$202M Buy
2,486,207
+30,028
+1% +$2.02M 1.06% 41
2023
Q4 		$143M Buy
2,456,179
+42,085
+2% +$2.35M 0.8% 55
2023
Q3 		$143M Buy
2,414,094
+26,316
+1% +$1.55M 0.86% 48
2023
Q2 		$135M Sell
2,387,778
-149,490
-6% -$7.35M 0.76% 53
2023
Q1 		$115M Sell
2,537,268
-20,886
-0.8% -$938K 0.66% 57
2022
Q4 		$106M Sell
2,558,154
-33,759
-1% -$1.39M 0.63% 56
2022
Q3 		$87.5M Sell
2,591,913
-17,719
-0.7% -$663K 0.55% 61
2022
Q2 		$100M Sell
2,609,632
-33,886
-1% -$1.29M 0.61% 59
2022
Q1 		$104M Buy
2,643,518
+52,911
+2% +$2.08M 0.55% 58
2021
Q4 		$94.2M Sell
2,590,607
-101,533
-4% -$3.59M 0.48% 63
2021
Q3 		$95.1M Sell
2,692,140
-180,861
-6% -$6.9M 0.52% 60
2021
Q2 		$114M Buy
2,873,001
+72,468
+3% +$3.08M 0.61% 58
2021
Q1 		$114M Buy
2,800,533
+22,390
+0.8% +$932K 0.66% 56
2020
Q4 		$120M Buy
2,778,143
+111,195
+4% +$4.47M 0.75% 56
2020
Q3 		$93.7M Buy
2,666,948
+185,201
+7% +$6.71M 0.67% 55
2020
Q2 		$91.3M Buy
2,481,747
+518,055
+26% +$18.6M 0.71% 54
2020
Q1 		$64M Buy
1,963,692
+1,090,492
+125% +$45.5M 0.61% 57
2019
Q4 		$42.2M Buy
873,200
+125,803
+17% +$5.85M 0.33% 78
2019
Q3 		$35.2M Buy
+747,397
New +$33.9M 0.29% 78

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

London Company of Virginia's ALSN Position: Q2 2026 in Review

London Company of Virginia reduced its Allison Transmission (ALSN) stake by 4.2% in Q2 2026, selling an estimated $9.79M and leaving 1,824,581 shares worth $206M. The position accounts for 1.17% of the portfolio, ranked #36.

London Company of Virginia first reported a position in ALSN in Q3 2019 and has held it in 28 quarters since. The position peaked at $276M in Q4 2024. 569 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • London Company of Virginia held 1,824,581 shares of Allison Transmission worth $206M as of Q2 2026.
  • London Company of Virginia sold 80,692 Allison Transmission shares in Q2 2026, an estimated $9.79M.
  • Allison Transmission made up 1.17% of London Company of Virginia's portfolio in Q2 2026, its #36 holding.
  • London Company of Virginia first reported a position in Allison Transmission in Q3 2019 and has held it in 28 quarters since.
  • London Company of Virginia's Allison Transmission position peaked at $276M in Q4 2024.
  • 569 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on London Company of Virginia's 13F filing for Q2 2026, filed 14 Aug 2026.