Canada Pension Plan Investment Board’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 | $7.3M | Buy |
62,400
+11,200
| +22% | +$1.27M | ﹤0.01% | 712 |
|
|
2025
Q4 | $5.01M | Sell |
51,200
-23,200
| -31% | -$2.03M | ﹤0.01% | 780 |
|
|
2025
Q3 | $6.32M | Buy |
74,400
+13,700
| +23% | +$1.22M | ﹤0.01% | 726 |
|
|
2025
Q2 | $5.77M | Sell |
60,700
-293
| -0.5% | -$28.3K | ﹤0.01% | 686 |
|
|
2025
Q1 | $5.84M | Sell |
60,993
-3,607
| -6% | -$383K | 0.01% | 665 |
|
|
2024
Q4 | $6.98M | Buy |
64,600
+5,100
| +9% | +$557K | 0.01% | 655 |
|
|
2024
Q3 | $5.72M | Buy |
59,500
+2,800
| +5% | +$240K | 0.01% | 676 |
|
|
2024
Q2 | $4.3M | Buy |
56,700
+1,500
| +3% | +$115K | ﹤0.01% | 750 |
|
|
2024
Q1 | $4.48M | Sell |
55,200
-26,643
| -33% | -$1.8M | ﹤0.01% | 747 |
|
|
2023
Q4 | $4.76M | Buy |
81,843
+27,543
| +51% | +$1.54M | 0.01% | 667 |
|
|
2023
Q3 | $3.21M | Sell |
54,300
-54,926
| -50% | -$3.23M | ﹤0.01% | 684 |
|
|
2023
Q2 | $6.17M | Buy |
+109,226
| New | +$5.37M | 0.01% | 539 |
|
|
2023
Q1 | – | Sell |
-1,300
| Closed | -$54.1K | – | 1060 |
|
|
2022
Q4 | $54.1K | Sell |
1,300
-41,800
| -97% | -$1.72M | ﹤0.01% | 1070 |
|
|
2022
Q3 | $1.46M | Hold |
43,100
| – | – | ﹤0.01% | 792 |
|
|
2022
Q2 | $1.66M | Buy |
43,100
+41,800
| +3,215% | +$1.6M | ﹤0.01% | 713 |
|
|
2022
Q1 | $51K | Buy |
1,300
+795
| +157% | +$31.3K | ﹤0.01% | 1228 |
|
|
2021
Q4 | $18K | Sell |
505
-3,234
| -86% | -$114K | ﹤0.01% | 1395 |
|
|
2021
Q3 | $132K | Sell |
3,739
-24
| -0.6% | -$916 | ﹤0.01% | 1245 |
|
|
2021
Q2 | $150K | Sell |
3,763
-14,421
| -79% | -$613K | ﹤0.01% | 984 |
|
|
2021
Q1 | $742K | Sell |
18,184
-2,474
| -12% | -$103K | ﹤0.01% | 1035 |
|
|
2020
Q4 | $891K | Buy |
20,658
+7,791
| +61% | +$313K | ﹤0.01% | 1028 |
|
|
2020
Q3 | $452K | Buy |
12,867
+7,744
| +151% | +$280K | ﹤0.01% | 842 |
|
|
2020
Q2 | $189K | Sell |
5,123
-239,246
| -98% | -$8.57M | ﹤0.01% | 1202 |
|
|
2020
Q1 | $7.97M | Buy |
244,369
+81,800
| +50% | +$3.41M | 0.02% | 412 |
|
|
2019
Q4 | $7.86M | Sell |
162,569
-8,229
| -5% | -$382K | 0.02% | 520 |
|
|
2019
Q3 | $8.04M | Sell |
170,798
-331,816
| -66% | -$15M | 0.02% | 574 |
|
|
2019
Q2 | $23.3M | Buy |
502,614
+25,117
| +5% | +$1.14M | 0.05% | 307 |
|
|
2019
Q1 | $21.4M | Sell |
477,497
-161,200
| -25% | -$7.65M | 0.04% | 363 |
|
|
2018
Q4 | $28M | Buy |
638,697
+287,800
| +82% | +$13.3M | 0.06% | 246 |
|
|
2018
Q3 | $18.3M | Buy |
350,897
+44,400
| +14% | +$2.08M | 0.03% | 426 |
|
|
2018
Q2 | $12.4M | Buy |
306,497
+159,000
| +108% | +$6.54M | 0.02% | 524 |
|
|
2018
Q1 | $5.76M | Sell |
147,497
-268,100
| -65% | -$11.1M | 0.01% | 751 |
|
|
2017
Q4 | $17.9M | Sell |
415,597
-288,800
| -41% | -$11.8M | 0.03% | 395 |
|
|
2017
Q3 | $26.4M | Sell |
704,397
-29,300
| -4% | -$1.07M | 0.05% | 296 |
|
|
2017
Q2 | $27.5M | Buy |
733,697
+254,200
| +53% | +$9.48M | 0.06% | 264 |
|
|
2017
Q1 | $17.3M | Buy |
479,497
+69,900
| +17% | +$2.49M | 0.05% | 329 |
|
|
2016
Q4 | $13.8M | Buy |
409,597
+13,300
| +3% | +$414K | 0.05% | 273 |
|
|
2016
Q3 | $11.4M | Buy |
396,297
+15,000
| +4% | +$423K | 0.04% | 323 |
|
|
2016
Q2 | $10.8M | Buy |
381,297
+11,000
| +3% | +$305K | 0.04% | 327 |
|
|
2016
Q1 | $9.99M | Buy |
370,297
+44,300
| +14% | +$1.08M | 0.04% | 372 |
|
|
2015
Q4 | $8.44M | Sell |
325,997
-72,800
| -18% | -$1.99M | 0.04% | 406 |
|
|
2015
Q3 | $10.6M | Buy |
398,797
+366,997
| +1,154% | +$10.5M | 0.04% | 377 |
|
|
2015
Q2 | $930K | Buy |
31,800
+20,000
| +169% | +$621K | ﹤0.01% | 847 |
|
|
2015
Q1 | $377K | Buy |
+11,800
| New | +$378K | ﹤0.01% | 980 |
|
Other funds holding ALSN
VPM
VCM
Canada Pension Plan Investment Board's ALSN Position: Q1 2026 in Review
Canada Pension Plan Investment Board increased its Allison Transmission (ALSN) stake by 22% in Q1 2026, buying an estimated $1.27M and bringing the position to 62,400 shares worth $7.3M. The position accounts for ﹤0.01% of the portfolio, ranked #712.
Canada Pension Plan Investment Board first reported a position in ALSN in Q1 2015 and has held it in 44 quarters since. The position peaked at $28M in Q4 2018. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.
- Canada Pension Plan Investment Board held 62,400 shares of Allison Transmission worth $7.3M as of Q1 2026.
- Canada Pension Plan Investment Board bought 11,200 Allison Transmission shares in Q1 2026, an estimated $1.27M.
- Allison Transmission made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #712 holding.
- Canada Pension Plan Investment Board first reported a position in Allison Transmission in Q1 2015 and has held it in 44 quarters since.
- Canada Pension Plan Investment Board's Allison Transmission position peaked at $28M in Q4 2018.
- 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.
Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.