Vanguard Capital Management
ALSN icon

Vanguard Capital Management’s Allison Transmission ALSN Stock Holding History

Vanguard 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
Q3 		$422M Sell
3,725,323
-17,014
-0.5% -$2.05M 0.01% 736
2026
Q2 		$422M Buy
3,742,337
+28,642
+0.8% +$3.48M 0.01% 769
2026
Q1 		$435M Buy
+3,713,695
New +$422M 0.01% 718

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Capital Management's ALSN Position: Q3 2026 in Review

Vanguard Capital Management reduced its Allison Transmission (ALSN) stake by 0.45% in Q3 2026, selling an estimated $2.05M and leaving 3,725,323 shares worth $422M. The position accounts for 0.01% of the portfolio, ranked #736.

Vanguard Capital Management first reported a position in ALSN in Q1 2026 and has held it in 3 quarters since. The position peaked at $435M in Q1 2026. 478 funds tracked by Wall St. Rank hold ALSN as of Q3 2026.

  • Vanguard Capital Management held 3,725,323 shares of Allison Transmission worth $422M as of Q3 2026.
  • Vanguard Capital Management sold 17,014 Allison Transmission shares in Q3 2026, an estimated $2.05M.
  • Allison Transmission made up 0.01% of Vanguard Capital Management's portfolio in Q3 2026, its #736 holding.
  • Vanguard Capital Management first reported a position in Allison Transmission in Q1 2026 and has held it in 3 quarters since.
  • Vanguard Capital Management's Allison Transmission position peaked at $435M in Q1 2026.
  • 478 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2026.

Based on Vanguard Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.