Vanguard Fiduciary Trust’s Allison Transmission ALSN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$59.3M Buy
526,333
+7,359
+1% +$893K 0.01% 778
2026
Q1
$60.8M Buy
+518,974
New +$59M 0.02% 708

Other funds holding ALSN

Vanguard Fiduciary Trust's ALSN Position: Q2 2026 in Review

Vanguard Fiduciary Trust increased its Allison Transmission (ALSN) stake by 1.4% in Q2 2026, buying an estimated $893K and bringing the position to 526,333 shares worth $59.3M. The position accounts for 0.01% of the portfolio, ranked #778.

Vanguard Fiduciary Trust first reported a position in ALSN in Q1 2026 and has held it in 2 quarters since. The position peaked at $60.8M in Q1 2026. 559 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Vanguard Fiduciary Trust held 526,333 shares of Allison Transmission worth $59.3M as of Q2 2026.
  • Vanguard Fiduciary Trust bought 7,359 Allison Transmission shares in Q2 2026, an estimated $893K.
  • Allison Transmission made up 0.01% of Vanguard Fiduciary Trust's portfolio in Q2 2026, its #778 holding.
  • Vanguard Fiduciary Trust first reported a position in Allison Transmission in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Fiduciary Trust's Allison Transmission position peaked at $60.8M in Q1 2026.
  • 559 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Vanguard Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.