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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
Q2 		$8.11M Buy
71,972
+2,340
+3% +$284K 1.97% 13
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
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

Taylor Hoffman Capital Management's ALSN Position: Q2 2026 in Review

Taylor Hoffman Capital Management increased its Allison Transmission (ALSN) stake by 3.4% in Q2 2026, buying an estimated $284K and bringing the position to 71,972 shares worth $8.11M. The position accounts for 1.97% of the portfolio, ranked #13.

Taylor Hoffman Capital Management first reported a position in ALSN in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.15M in Q1 2026. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Taylor Hoffman Capital Management held 71,972 shares of Allison Transmission worth $8.11M as of Q2 2026.
  • Taylor Hoffman Capital Management bought 2,340 Allison Transmission shares in Q2 2026, an estimated $284K.
  • Allison Transmission made up 1.97% of Taylor Hoffman Capital Management's portfolio in Q2 2026, its #13 holding.
  • Taylor Hoffman Capital Management first reported a position in Allison Transmission in Q3 2024 and has held it in 8 quarters since.
  • Taylor Hoffman Capital Management's Allison Transmission position peaked at $8.15M in Q1 2026.
  • 571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Taylor Hoffman Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.