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VarCov Co’s Allison Transmission ALSN Stock Holding History

VarCov Co’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 		– Sell
-2,045
Closed -$200K – 376
2025
Q4 		$200K Buy
+2,045
New +$179K 0.08% 415

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

VarCov Co's ALSN Position: Q1 2026 in Review

VarCov Co sold out of Allison Transmission (ALSN) in Q1 2026, closing a stake of 2,045 shares — an estimated $200K sold.

VarCov Co first reported a position in ALSN in Q4 2025 and held it in 1 quarter. The position peaked at $200K in Q4 2025. 554 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • VarCov Co reported no remaining Allison Transmission position as of Q1 2026 after selling out during the quarter.
  • VarCov Co sold 2,045 Allison Transmission shares in Q1 2026, an estimated $200K.
  • VarCov Co first reported a position in Allison Transmission in Q4 2025 and held it in 1 quarter.
  • VarCov Co's Allison Transmission position peaked at $200K in Q4 2025.
  • 554 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.