Bank of New York Mellon’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 | $54.4M | Buy |
482,257
+6,471
| +1% | +$785K | 0.01% | 1023 |
|
|
2026
Q1 | $55.7M | Sell |
475,786
-10,743
| -2% | -$1.22M | 0.01% | 937 |
|
|
2025
Q4 | $47.6M | Sell |
486,529
-50,982
| -9% | -$4.47M | 0.01% | 1040 |
|
|
2025
Q3 | $45.6M | Sell |
537,511
-101,089
| -16% | -$9M | 0.01% | 1076 |
|
|
2025
Q2 | $60.7M | Buy |
638,600
+55,952
| +10% | +$5.41M | 0.01% | 871 |
|
|
2025
Q1 | $55.7M | Sell |
582,648
-8,296
| -1% | -$880K | 0.01% | 899 |
|
|
2024
Q4 | $63.9M | Sell |
590,944
-77,548
| -12% | -$8.47M | 0.01% | 859 |
|
|
2024
Q3 | $64.2M | Sell |
668,492
-15,339
| -2% | -$1.32M | 0.01% | 865 |
|
|
2024
Q2 | $51.9M | Buy |
683,831
+77,649
| +13% | +$5.95M | 0.01% | 1009 |
|
|
2024
Q1 | $49.2M | Sell |
606,182
-69,794
| -10% | -$4.7M | 0.01% | 1047 |
|
|
2023
Q4 | $39.3M | Sell |
675,976
-34,389
| -5% | -$1.92M | 0.01% | 1209 |
|
|
2023
Q3 | $42M | Sell |
710,365
-13,261
| -2% | -$781K | 0.01% | 1105 |
|
|
2023
Q2 | $40.9M | Sell |
723,626
-84,438
| -10% | -$4.15M | 0.01% | 1148 |
|
|
2023
Q1 | $36.6M | Sell |
808,064
-29,508
| -4% | -$1.33M | 0.01% | 1192 |
|
|
2022
Q4 | $34.8M | Sell |
837,572
-176,480
| -17% | -$7.25M | 0.01% | 1216 |
|
|
2022
Q3 | $34.2M | Buy |
1,014,052
+26,794
| +3% | +$1M | 0.01% | 1184 |
|
|
2022
Q2 | $38M | Sell |
987,258
-28,260
| -3% | -$1.08M | 0.01% | 1152 |
|
|
2022
Q1 | $39.9M | Buy |
1,015,518
+17,072
| +2% | +$672K | 0.01% | 1246 |
|
|
2021
Q4 | $36.3M | Sell |
998,446
-72,840
| -7% | -$2.57M | 0.01% | 1365 |
|
|
2021
Q3 | $37.8M | Buy |
1,071,286
+304,009
| +40% | +$11.6M | 0.01% | 1322 |
|
|
2021
Q2 | $30.5M | Buy |
767,277
+22,568
| +3% | +$960K | 0.01% | 1486 |
|
|
2021
Q1 | $30.4M | Sell |
744,709
-14,336
| -2% | -$597K | 0.01% | 1461 |
|
|
2020
Q4 | $32.7M | Buy |
759,045
+75,656
| +11% | +$3.04M | 0.01% | 1318 |
|
|
2020
Q3 | $24M | Sell |
683,389
-142,601
| -17% | -$5.16M | 0.01% | 1357 |
|
|
2020
Q2 | $30.4M | Sell |
825,990
-164,654
| -17% | -$5.9M | 0.01% | 1170 |
|
|
2020
Q1 | $32.3M | Buy |
990,644
+9,284
| +0.9% | +$387K | 0.01% | 998 |
|
|
2019
Q4 | $47.4M | Sell |
981,360
-42,762
| -4% | -$1.99M | 0.01% | 1015 |
|
|
2019
Q3 | $48.2M | Sell |
1,024,122
-91,666
| -8% | -$4.16M | 0.01% | 964 |
|
|
2019
Q2 | $51.7M | Sell |
1,115,788
-27,691
| -2% | -$1.25M | 0.01% | 955 |
|
|
2019
Q1 | $51.4M | Sell |
1,143,479
-2,997
| -0.3% | -$142K | 0.01% | 942 |
|
|
2018
Q4 | $50.3M | Buy |
1,146,476
+24,459
| +2% | +$1.13M | 0.02% | 878 |
|
|
2018
Q3 | $58.4M | Buy |
1,122,017
+382,425
| +52% | +$17.9M | 0.02% | 917 |
|
|
2018
Q2 | $29.9M | Sell |
739,592
-77,696
| -10% | -$3.2M | 0.01% | 1349 |
|
|
2018
Q1 | $31.9M | Buy |
817,288
+39,322
| +5% | +$1.63M | 0.01% | 1265 |
|
|
2017
Q4 | $33.5M | Sell |
777,966
-72,503
| -9% | -$2.95M | 0.01% | 1257 |
|
|
2017
Q3 | $31.9M | Buy |
850,469
+18,797
| +2% | +$685K | 0.01% | 1265 |
|
|
2017
Q2 | $31.2M | Buy |
831,672
+760
| +0.1% | +$28.4K | 0.01% | 1275 |
|
|
2017
Q1 | $30M | Buy |
830,912
+51,895
| +7% | +$1.85M | 0.01% | 1302 |
|
|
2016
Q4 | $26.2M | Sell |
779,017
-580,961
| -43% | -$18.1M | 0.01% | 1360 |
|
|
2016
Q3 | $39M | Sell |
1,359,978
-883,327
| -39% | -$24.9M | 0.01% | 1026 |
|
|
2016
Q2 | $63.3M | Sell |
2,243,305
-277,702
| -11% | -$7.71M | 0.02% | 735 |
|
|
2016
Q1 | $68M | Buy |
2,521,007
+26,675
| +1% | +$647K | 0.02% | 724 |
|
|
2015
Q4 | $64.6M | Buy |
2,494,332
+596,852
| +31% | +$16.3M | 0.02% | 730 |
|
|
2015
Q3 | $50.6M | Buy |
1,897,480
+1,072,990
| +130% | +$30.7M | 0.02% | 832 |
|
|
2015
Q2 | $24.1M | Buy |
824,490
+177,103
| +27% | +$5.5M | 0.01% | 1343 |
|
|
2015
Q1 | $20.7M | Sell |
647,387
-552,275
| -46% | -$17.7M | 0.01% | 1472 |
|
|
2014
Q4 | $40.7M | Buy |
1,199,662
+602,854
| +101% | +$19.2M | 0.01% | 1011 |
|
|
2014
Q3 | $17M | Buy |
596,808
+7,090
| +1% | +$215K | ﹤0.01% | 1552 |
|
|
2014
Q2 | $18.3M | Buy |
589,718
+271,780
| +85% | +$8.21M | ﹤0.01% | 1534 |
|
|
2014
Q1 | $9.52M | Buy |
317,938
+40,045
| +14% | +$1.16M | ﹤0.01% | 1931 |
|
|
2013
Q4 | $7.67M | Sell |
277,893
-6,086
| -2% | -$157K | ﹤0.01% | 2036 |
|
|
2013
Q3 | $7.12M | Buy |
283,979
+54,395
| +24% | +$1.29M | ﹤0.01% | 2015 |
|
|
2013
Q2 | $5.3M | Buy |
+229,584
| New | +$5.31M | ﹤0.01% | 2160 |
|
Other funds holding ALSN
WA
NW
SCP
SW
AT
Bank of New York Mellon's ALSN Position: Q2 2026 in Review
Bank of New York Mellon increased its Allison Transmission (ALSN) stake by 1.4% in Q2 2026, buying an estimated $785K and bringing the position to 482,257 shares worth $54.4M. The position accounts for 0.01% of the portfolio, ranked #1023.
Bank of New York Mellon first reported a position in ALSN in Q2 2013 and has held it in 53 quarters since. The position peaked at $68M in Q1 2016. 287 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.
- Bank of New York Mellon held 482,257 shares of Allison Transmission worth $54.4M as of Q2 2026.
- Bank of New York Mellon bought 6,471 Allison Transmission shares in Q2 2026, an estimated $785K.
- Allison Transmission made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1023 holding.
- Bank of New York Mellon first reported a position in Allison Transmission in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Allison Transmission position peaked at $68M in Q1 2016.
- 287 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.