Bank of Nova Scotia
ALSN icon

Bank of Nova Scotia’s Allison Transmission ALSN Stock Holding History

Bank of Nova Scotia’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 		$6.72M Sell
59,581
-50,065
-46% -$6.08M 0.01% 560
2026
Q1 		$12.8M Buy
109,646
+36,746
+50% +$4.17M 0.02% 379
2025
Q4 		$7.14M Sell
72,900
-11,800
-14% -$1.03M 0.01% 554
2025
Q3 		$7.19M Buy
84,700
+74,300
+714% +$6.61M 0.01% 472
2025
Q2 		$988K Buy
+10,400
New +$1M ﹤0.01% 774
2025
Q1 		– Sell
-3,085
Closed -$333K – 1042
2024
Q4 		$333K Sell
3,085
-352
-10% -$38.4K ﹤0.01% 910
2024
Q3 		$330K Buy
+3,437
New +$295K ﹤0.01% 911
2023
Q3 		– Sell
-8,067
Closed -$456K – 1001
2023
Q2 		$456K Sell
8,067
-163,105
-95% -$8.02M ﹤0.01% 835
2023
Q1 		$7.74M Buy
171,172
+79,672
+87% +$3.58M 0.02% 317
2022
Q4 		$3.81M Sell
91,500
-14,249
-13% -$586K 0.01% 513
2022
Q3 		$3.57M Sell
105,749
-62,707
-37% -$2.35M 0.01% 490
2022
Q2 		$6.48M Buy
168,456
+4,300
+3% +$164K 0.02% 444
2022
Q1 		$6.45M Buy
+164,156
New +$6.46M 0.01% 546
2021
Q3 		– Sell
-44,700
Closed -$1.78M – 1106
2021
Q2 		$1.78M Buy
+44,700
New +$1.9M ﹤0.01% 837
2020
Q3 		– Sell
-240,185
Closed -$8.83M – 1007
2020
Q2 		$8.83M Sell
240,185
-218,785
-48% -$7.84M 0.03% 317
2020
Q1 		$15M Buy
458,970
+414,519
+933% +$17.3M 0.05% 251
2019
Q4 		$2.15M Sell
44,451
-13,190
-23% -$613K 0.01% 667
2019
Q3 		$2.71M Buy
57,641
+20,350
+55% +$923K 0.01% 609
2019
Q2 		$1.73M Sell
37,291
-1,186
-3% -$53.7K 0.01% 635
2019
Q1 		$1.73M Buy
+38,477
New +$1.83M 0.01% 648

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
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

Bank of Nova Scotia's ALSN Position: Q2 2026 in Review

Bank of Nova Scotia reduced its Allison Transmission (ALSN) stake by 46% in Q2 2026, selling an estimated $6.08M and leaving 59,581 shares worth $6.72M. The position accounts for 0.01% of the portfolio, ranked #560.

Bank of Nova Scotia first reported a position in ALSN in Q1 2019 and has held it in 20 quarters since. The position peaked at $15M in Q1 2020. 569 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Bank of Nova Scotia held 59,581 shares of Allison Transmission worth $6.72M as of Q2 2026.
  • Bank of Nova Scotia sold 50,065 Allison Transmission shares in Q2 2026, an estimated $6.08M.
  • Allison Transmission made up 0.01% of Bank of Nova Scotia's portfolio in Q2 2026, its #560 holding.
  • Bank of Nova Scotia first reported a position in Allison Transmission in Q1 2019 and has held it in 20 quarters since.
  • Bank of Nova Scotia's Allison Transmission position peaked at $15M in Q1 2020.
  • 569 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Bank of Nova Scotia's 13F filing for Q2 2026, filed 12 Aug 2026.