CIBC Asset Management’s Allison Transmission ALSN Stock Holding History

CIBC Asset 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 Q2	$289K	Sell	2,561 -167	-6%	-$20.3K	﹤0.01%	1076
2026 Q1	$319K	Hold	2,728	–	–	﹤0.01%	952
2025 Q4	$267K	Hold	2,728	–	–	﹤0.01%	1041
2025 Q3	$232K	Hold	2,728	–	–	﹤0.01%	1071
2025 Q2	$259K	Hold	2,728	–	–	﹤0.01%	961
2025 Q1	$261K	Buy	2,728 +49	+2%	+$5.2K	﹤0.01%	929
2024 Q4	$289K	Buy	2,679 +137	+5%	+$15K	﹤0.01%	901
2024 Q3	$244K	Buy	+2,542	New	+$218K	﹤0.01%	979
2024 Q2	–	Sell	-2,761	Closed	-$224K	–	1148
2024 Q1	$224K	Buy	+2,761	New	+$186K	﹤0.01%	964
2020 Q1	–	Sell	-4,506	Closed	-$218K	–	1030
2019 Q4	$218K	Sell	4,506 -341	-7%	-$15.8K	﹤0.01%	1023
2019 Q3	$228K	Hold	4,847	–	–	﹤0.01%	964
2019 Q2	$225K	Hold	4,847	–	–	﹤0.01%	995
2019 Q1	$218K	Hold	4,847	–	–	﹤0.01%	987
2018 Q4	$213K	Hold	4,847	–	–	﹤0.01%	921
2018 Q3	$252K	Buy	+4,847	New	+$227K	﹤0.01%	929
2018 Q2	–	Sell	-5,118	Closed	-$200K	–	1132
2018 Q1	$200K	Hold	5,118	–	–	﹤0.01%	993
2017 Q4	$220K	Buy	+5,118	New	+$208K	﹤0.01%	959
2017 Q3	–	Sell	-5,363	Closed	-$201K	–	1041
2017 Q2	$201K	Buy	+5,363	New	+$200K	﹤0.01%	925

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIBC Asset Management's ALSN Position: Q2 2026 in Review

CIBC Asset Management reduced its Allison Transmission (ALSN) stake by 6.1% in Q2 2026, selling an estimated $20.3K and leaving 2,561 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #1076.

CIBC Asset Management first reported a position in ALSN in Q2 2017 and has held it in 18 quarters since. The position peaked at $319K in Q1 2026. 569 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

CIBC Asset Management held 2,561 shares of Allison Transmission worth $289K as of Q2 2026.
CIBC Asset Management sold 167 Allison Transmission shares in Q2 2026, an estimated $20.3K.
Allison Transmission made up ﹤0.01% of CIBC Asset Management's portfolio in Q2 2026, its #1076 holding.
CIBC Asset Management first reported a position in Allison Transmission in Q2 2017 and has held it in 18 quarters since.
CIBC Asset Management's Allison Transmission position peaked at $319K in Q1 2026.
569 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.