Bank of Montreal’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
Q1 | $182M | Sell |
1,552,208
-599,663
| -28% | -$68.1M | 0.07% | 232 |
|
|
2025
Q4 | $211M | Buy |
2,151,871
+2,099,797
| +4,032% | +$184M | 0.07% | 208 |
|
|
2025
Q3 | $4.42M | Sell |
52,074
-18,789
| -27% | -$1.67M | ﹤0.01% | 1344 |
|
|
2025
Q2 | $6.73M | Buy |
70,863
+1,824
| +3% | +$176K | ﹤0.01% | 1142 |
|
|
2025
Q1 | $6.6M | Sell |
69,039
-1,812
| -3% | -$192K | ﹤0.01% | 1079 |
|
|
2024
Q4 | $7.66M | Sell |
70,851
-8,507
| -11% | -$929K | ﹤0.01% | 1069 |
|
|
2024
Q3 | $7.66M | Buy |
79,358
+4,690
| +6% | +$402K | ﹤0.01% | 1146 |
|
|
2024
Q2 | $5.67M | Buy |
74,668
+3,350
| +5% | +$257K | ﹤0.01% | 1214 |
|
|
2024
Q1 | $5.79M | Buy |
71,318
+20,271
| +40% | +$1.37M | ﹤0.01% | 1160 |
|
|
2023
Q4 | $2.99M | Sell |
51,047
-27,272
| -35% | -$1.52M | ﹤0.01% | 1500 |
|
|
2023
Q3 | $4.66M | Buy |
78,319
+32,538
| +71% | +$1.92M | ﹤0.01% | 1300 |
|
|
2023
Q2 | $2.58M | Sell |
45,781
-7,748
| -14% | -$381K | ﹤0.01% | 1673 |
|
|
2023
Q1 | $2.42M | Buy |
53,529
+12,438
| +30% | +$559K | ﹤0.01% | 1605 |
|
|
2022
Q4 | $1.74M | Buy |
41,091
+83
| +0.2% | +$3.41K | ﹤0.01% | 1850 |
|
|
2022
Q3 | $1.42K | Buy |
41,008
+121
| +0.3% | +$4.53K | ﹤0.01% | 2005 |
|
|
2022
Q2 | $1.59K | Sell |
40,887
-508
| -1% | -$19.4K | ﹤0.01% | 2018 |
|
|
2022
Q1 | $1.67M | Sell |
41,395
-1,974
| -5% | -$77.7K | ﹤0.01% | 2040 |
|
|
2021
Q4 | $1.55M | Sell |
43,369
-1,543
| -3% | -$54.5K | ﹤0.01% | 1715 |
|
|
2021
Q3 | $1.61M | Sell |
44,912
-280,626
| -86% | -$10.7M | ﹤0.01% | 2197 |
|
|
2021
Q2 | $13.1M | Sell |
325,538
-28,714
| -8% | -$1.22M | 0.01% | 1121 |
|
|
2021
Q1 | $14.8M | Sell |
354,252
-793,484
| -69% | -$33M | 0.01% | 814 |
|
|
2020
Q4 | $48.4M | Sell |
1,147,736
-499,514
| -30% | -$20.1M | 0.03% | 431 |
|
|
2020
Q3 | $60.6M | Buy |
1,647,250
+43,282
| +3% | +$1.57M | 0.05% | 304 |
|
|
2020
Q2 | $55.2M | Sell |
1,603,968
-140,589
| -8% | -$5.04M | 0.05% | 301 |
|
|
2020
Q1 | $54.1M | Sell |
1,744,557
-160,958
| -8% | -$6.71M | 0.06% | 253 |
|
|
2019
Q4 | $92.1M | Buy |
1,905,515
+645,200
| +51% | +$30M | 0.07% | 258 |
|
|
2019
Q3 | $59.3M | Sell |
1,260,315
-17,383
| -1% | -$788K | 0.05% | 307 |
|
|
2019
Q2 | $59.2M | Sell |
1,277,698
-29,817
| -2% | -$1.35M | 0.05% | 327 |
|
|
2019
Q1 | $58.7M | Buy |
1,307,515
+629,600
| +93% | +$29.9M | 0.05% | 307 |
|
|
2018
Q4 | $29.8M | Buy |
677,915
+382,576
| +130% | +$17.7M | 0.03% | 459 |
|
|
2018
Q3 | $15.4M | Buy |
295,339
+174,435
| +144% | +$8.18M | 0.01% | 754 |
|
|
2018
Q2 | $4.89M | Sell |
120,904
-1,667,741
| -93% | -$68.6M | ﹤0.01% | 1178 |
|
|
2018
Q1 | $69.9M | Sell |
1,788,645
-81,591
| -4% | -$3.38M | 0.06% | 287 |
|
|
2017
Q4 | $80.6M | Sell |
1,870,236
-503,042
| -21% | -$20.5M | 0.07% | 256 |
|
|
2017
Q3 | $89.1M | Buy |
2,373,278
+165,763
| +8% | +$6.04M | 0.08% | 220 |
|
|
2017
Q2 | $82.8M | Buy |
2,207,515
+1,638,496
| +288% | +$61.1M | 0.08% | 226 |
|
|
2017
Q1 | $20.5M | Sell |
569,019
-8,658
| -1% | -$309K | 0.02% | 554 |
|
|
2016
Q4 | $19.2M | Buy |
577,677
+194,992
| +51% | +$6.07M | 0.02% | 575 |
|
|
2016
Q3 | $11M | Buy |
382,685
+116,682
| +44% | +$3.29M | 0.01% | 777 |
|
|
2016
Q2 | $7.51M | Buy |
266,003
+195,156
| +275% | +$5.42M | 0.01% | 937 |
|
|
2016
Q1 | $1.91M | Buy |
70,847
+70,547
| +23,516% | +$1.71M | ﹤0.01% | 1462 |
|
|
2015
Q4 | $8K | Sell |
300
-198
| -40% | -$5.41K | ﹤0.01% | 3655 |
|
|
2015
Q3 | $14K | Sell |
498
-31,272
| -98% | -$896K | ﹤0.01% | 3372 |
|
|
2015
Q2 | $930K | Sell |
31,770
-13,665
| -30% | -$425K | ﹤0.01% | 1694 |
|
|
2015
Q1 | $1.45M | Sell |
45,435
-39,565
| -47% | -$1.27M | ﹤0.01% | 1484 |
|
|
2014
Q4 | $2.88M | Buy |
85,000
+6,300
| +8% | +$201K | ﹤0.01% | 1254 |
|
|
2014
Q3 | $2.24M | Sell |
78,700
-41,300
| -34% | -$1.25M | ﹤0.01% | 1417 |
|
|
2014
Q2 | $3.73M | Buy |
+120,000
| New | +$3.62M | ﹤0.01% | 1200 |
|
Other funds holding ALSN
VPM
VCM
Bank of Montreal's ALSN Position: Q1 2026 in Review
Bank of Montreal reduced its Allison Transmission (ALSN) stake by 28% in Q1 2026, selling an estimated $68.1M and leaving 1,552,208 shares worth $182M. The position accounts for 0.07% of the portfolio, ranked #232.
Bank of Montreal first reported a position in ALSN in Q2 2014 and has held it in 48 quarters since. The position peaked at $211M in Q4 2025. 553 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.
- Bank of Montreal held 1,552,208 shares of Allison Transmission worth $182M as of Q1 2026.
- Bank of Montreal sold 599,663 Allison Transmission shares in Q1 2026, an estimated $68.1M.
- Allison Transmission made up 0.07% of Bank of Montreal's portfolio in Q1 2026, its #232 holding.
- Bank of Montreal first reported a position in Allison Transmission in Q2 2014 and has held it in 48 quarters since.
- Bank of Montreal's Allison Transmission position peaked at $211M in Q4 2025.
- 553 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.