M&T Bank’s Allison Transmission ALSN Stock Holding History

M&T Bank’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 Q1	$387K	Sell	3,309 -63	-2%	-$7.16K	﹤0.01%	1241
2025 Q4	$330K	Buy	+3,372	New	+$296K	﹤0.01%	1344
2025 Q3	–	Sell	-3,786	Closed	-$360K	–	1484
2025 Q2	$360K	Buy	3,786 +138	+4%	+$13.3K	﹤0.01%	1197
2025 Q1	$349K	Sell	3,648 -65	-2%	-$6.9K	﹤0.01%	1203
2024 Q4	$402K	Buy	3,713 +66	+2%	+$7.21K	﹤0.01%	1252
2024 Q3	$351K	Buy	3,647 +155	+4%	+$13.3K	﹤0.01%	1298
2024 Q2	$265K	Sell	3,492 -557	-14%	-$42.7K	﹤0.01%	1364
2024 Q1	$328K	Sell	4,049 -1,265	-24%	-$85.3K	﹤0.01%	1292
2023 Q4	$309K	Sell	5,314 -460	-8%	-$25.7K	﹤0.01%	1303
2023 Q3	$341K	Buy	5,774 +256	+5%	+$15.1K	﹤0.01%	1226
2023 Q2	$312K	Sell	5,518 -82	-1%	-$4.03K	﹤0.01%	1293
2023 Q1	$254K	Sell	5,600 -218	-4%	-$9.79K	﹤0.01%	1376
2022 Q4	$242K	Buy	+5,818	New	+$239K	﹤0.01%	1396
2020 Q3	–	Sell	-5,461	Closed	-$202K	–	1601
2020 Q2	$202K	Sell	5,461 -15,407	-74%	-$552K	﹤0.01%	1378
2020 Q1	$680K	Buy	20,868 +640	+3%	+$26.7K	﹤0.01%	799
2019 Q4	$978K	Buy	20,228 +287	+1%	+$13.3K	﹤0.01%	622
2019 Q3	$938K	Buy	19,941 +1,698	+9%	+$77K	﹤0.01%	740
2019 Q2	$845K	Sell	18,243 -6,914	-27%	-$313K	﹤0.01%	788
2019 Q1	$1.13M	Sell	25,157 -4,936	-16%	-$234K	0.01%	682
2018 Q4	$1.32M	Sell	30,093 -6,451	-18%	-$299K	0.01%	596
2018 Q3	$1.9M	Sell	36,544 -8,884	-20%	-$417K	0.01%	557
2018 Q2	$1.84M	Sell	45,428 -4,798	-10%	-$197K	0.01%	570
2018 Q1	$1.96M	Buy	50,226 +12,771	+34%	+$530K	0.01%	542
2017 Q4	$1.61M	Sell	37,455 -4,068	-10%	-$166K	0.01%	608
2017 Q3	$1.56M	Sell	41,523 -9,001	-18%	-$328K	0.01%	616
2017 Q2	$1.9M	Buy	50,524 +31,118	+160%	+$1.16M	0.01%	548
2017 Q1	$700K	Sell	19,406 -14,584	-43%	-$520K	﹤0.01%	874
2016 Q4	$1.15M	Sell	33,990 -16	-0%	-$498	0.01%	711
2016 Q3	$975K	Sell	34,006 -6,081	-15%	-$172K	0.01%	787
2016 Q2	$1.13M	Sell	40,087 -8,155	-17%	-$226K	0.01%	733
2016 Q1	$1.3M	Buy	+48,242	New	+$1.17M	0.01%	686
2015 Q1	–	Sell	-7,380	Closed	-$250K	–	2084
2014 Q4	$250K	Buy	+7,380	New	+$235K	﹤0.01%	1610
2014 Q1	–	Sell	-3,800	Closed	-$105K	–	1210
2013 Q4	$105K	Sell	3,800 -500	-12%	-$12.9K	﹤0.01%	572
2013 Q3	$108K	Buy	4,300 +4,000	+1,333%	+$94.6K	0.01%	498
2013 Q2	$7K	Buy	+300	New	+$6.93K	﹤0.01%	884

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

M&T Bank's ALSN Position: Q1 2026 in Review

M&T Bank reduced its Allison Transmission (ALSN) stake by 1.9% in Q1 2026, selling an estimated $7.16K and leaving 3,309 shares worth $387K. The position accounts for ﹤0.01% of the portfolio, ranked #1241.

M&T Bank first reported a position in ALSN in Q2 2013 and has held it in 35 quarters since. The position peaked at $1.96M in Q1 2018. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

M&T Bank held 3,309 shares of Allison Transmission worth $387K as of Q1 2026.
M&T Bank sold 63 Allison Transmission shares in Q1 2026, an estimated $7.16K.
Allison Transmission made up ﹤0.01% of M&T Bank's portfolio in Q1 2026, its #1241 holding.
M&T Bank first reported a position in Allison Transmission in Q2 2013 and has held it in 35 quarters since.
M&T Bank's Allison Transmission position peaked at $1.96M in Q1 2018.
552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on M&T Bank's 13F filing for Q1 2026, filed 12 May 2026.