Taylor Hoffman Capital Management’s Allison Transmission ALSN Stock Holding History

Taylor Hoffman 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	$8.15M	Buy	69,632 +6,045	+10%	+$687K	2.51%	11
2025 Q4	$6.23M	Buy	63,587 +4,104	+7%	+$360K	1.89%	15
2025 Q3	$5.05M	Buy	59,483 +5,374	+10%	+$478K	1.59%	23
2025 Q2	$5.14M	Buy	54,109 +3,022	+6%	+$292K	1.76%	20
2025 Q1	$4.97M	Buy	51,087 +1,496	+3%	+$159K	1.84%	18
2024 Q4	$5.36M	Buy	49,591 +1,668	+3%	+$182K	1.95%	17
2024 Q3	$5.12M	Buy	+47,923	New	+$4.11M	1.96%	17

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

Taylor Hoffman Capital Management's ALSN Position: Q1 2026 in Review

Taylor Hoffman Capital Management increased its Allison Transmission (ALSN) stake by 9.5% in Q1 2026, buying an estimated $687K and bringing the position to 69,632 shares worth $8.15M. The position accounts for 2.51% of the portfolio, ranked #11.

Taylor Hoffman Capital Management first reported a position in ALSN in Q3 2024 and has held it in 7 quarters since. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

Taylor Hoffman Capital Management held 69,632 shares of Allison Transmission worth $8.15M as of Q1 2026.
Taylor Hoffman Capital Management bought 6,045 Allison Transmission shares in Q1 2026, an estimated $687K.
Allison Transmission made up 2.51% of Taylor Hoffman Capital Management's portfolio in Q1 2026, its #11 holding.
Taylor Hoffman Capital Management first reported a position in Allison Transmission in Q3 2024 and has held it in 7 quarters since.
552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

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