Vanguard Portfolio Management
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Vanguard Portfolio Management’s Allison Transmission ALSN Stock Holding History

Vanguard Portfolio 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 		$449M Sell
3,985,544
-203,367
-5% -$24.7M 0.02% 765
2026
Q1 		$490M Buy
+4,188,911
New +$476M 0.03% 675

Other funds holding ALSN

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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Portfolio Management's ALSN Position: Q2 2026 in Review

Vanguard Portfolio Management reduced its Allison Transmission (ALSN) stake by 4.9% in Q2 2026, selling an estimated $24.7M and leaving 3,985,544 shares worth $449M. The position accounts for 0.02% of the portfolio, ranked #765.

Vanguard Portfolio Management first reported a position in ALSN in Q1 2026 and has held it in 2 quarters since. The position peaked at $490M in Q1 2026. 527 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Vanguard Portfolio Management held 3,985,544 shares of Allison Transmission worth $449M as of Q2 2026.
  • Vanguard Portfolio Management sold 203,367 Allison Transmission shares in Q2 2026, an estimated $24.7M.
  • Allison Transmission made up 0.02% of Vanguard Portfolio Management's portfolio in Q2 2026, its #765 holding.
  • Vanguard Portfolio Management first reported a position in Allison Transmission in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Portfolio Management's Allison Transmission position peaked at $490M in Q1 2026.
  • 527 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Vanguard Portfolio Management's 13F filing for Q2 2026, filed 13 Aug 2026.