Villanova Investment Management’s Allison Transmission ALSN Stock Holding History

Villanova Investment 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 Q1	$1.84M	Sell	15,717 -10,372	-40%	-$1.18M	1.89%	21
2025 Q4	$2.55M	Buy	26,089 +106	+0.4%	+$9.29K	1.8%	20
2025 Q3	$2.21M	Buy	25,983 +6,962	+37%	+$620K	1.53%	29
2025 Q2	$1.81M	Buy	19,021 +11,837	+165%	+$1.14M	1.87%	18
2025 Q1	$1.98M	Sell	7,184 -13,461	-65%	-$1.43M	1.96%	18
2024 Q4	$2.23M	Buy	20,645 +2,015	+11%	+$220K	1.99%	19
2024 Q3	$1.79M	Sell	18,630 -5,533	-23%	-$474K	1.91%	23
2024 Q2	$1.83M	Buy	+24,163	New	+$1.85M	1.95%	17

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Villanova Investment Management's ALSN Position: Q1 2026 in Review

Villanova Investment Management reduced its Allison Transmission (ALSN) stake by 40% in Q1 2026, selling an estimated $1.18M and leaving 15,717 shares worth $1.84M. The position accounts for 1.89% of the portfolio, ranked #21.

Villanova Investment Management first reported a position in ALSN in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.55M in Q4 2025. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

Villanova Investment Management held 15,717 shares of Allison Transmission worth $1.84M as of Q1 2026.
Villanova Investment Management sold 10,372 Allison Transmission shares in Q1 2026, an estimated $1.18M.
Allison Transmission made up 1.89% of Villanova Investment Management's portfolio in Q1 2026, its #21 holding.
Villanova Investment Management first reported a position in Allison Transmission in Q2 2024 and has held it in 8 quarters since.
Villanova Investment Management's Allison Transmission position peaked at $2.55M in Q4 2025.
552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Villanova Investment Management's 13F filing for Q1 2026, filed 8 May 2026.