National Bank of Canada
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National Bank of Canada’s Allison Transmission ALSN Stock Holding History

National Bank of Canada’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 		$3.13M Buy
26,695
+138
+0.5% +$15.7K ﹤0.01% 975
2025
Q4 		$2.6M Buy
26,557
+2,195
+9% +$192K ﹤0.01% 1021
2025
Q3 		$2.07M Buy
24,362
+177
+0.7% +$15.8K ﹤0.01% 1070
2025
Q2 		$2.3M Sell
24,185
-3,278
-12% -$317K ﹤0.01% 1113
2025
Q1 		$2.63M Buy
27,463
+1,767
+7% +$187K ﹤0.01% 1005
2024
Q4 		$2.78M Sell
25,696
-867
-3% -$94.7K ﹤0.01% 1107
2024
Q3 		$2.55M Buy
26,563
+1,956
+8% +$168K ﹤0.01% 964
2024
Q2 		$1.84M Buy
24,607
+281
+1% +$21.5K ﹤0.01% 951
2024
Q1 		$1.86M Buy
24,326
+1,078
+5% +$72.7K ﹤0.01% 1023
2023
Q4 		$1.32M Sell
23,248
-35,407
-60% -$1.98M ﹤0.01% 1077
2023
Q3 		$3.41M Buy
58,655
+52,369
+833% +$3.08M 0.01% 915
2023
Q2 		$355K Buy
6,286
+3,317
+112% +$163K ﹤0.01% 1347
2023
Q1 		$134K Sell
2,969
-44,059
-94% -$1.98M ﹤0.01% 1490
2022
Q4 		$1.96M Buy
47,028
+34,862
+287% +$1.43M 0.01% 885
2022
Q3 		$411K Buy
12,166
+3,726
+44% +$139K ﹤0.01% 1198
2022
Q2 		$325K Buy
8,440
+6,440
+322% +$246K ﹤0.01% 1295
2022
Q1 		$78K Hold
2,000
– – ﹤0.01% 1734
2021
Q4 		$73K Buy
+2,000
New +$70.7K ﹤0.01% 1729

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

National Bank of Canada's ALSN Position: Q1 2026 in Review

National Bank of Canada increased its Allison Transmission (ALSN) stake by 0.52% in Q1 2026, buying an estimated $15.7K and bringing the position to 26,695 shares worth $3.13M. The position accounts for ﹤0.01% of the portfolio, ranked #975.

National Bank of Canada first reported a position in ALSN in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.41M in Q3 2023. 553 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • National Bank of Canada held 26,695 shares of Allison Transmission worth $3.13M as of Q1 2026.
  • National Bank of Canada bought 138 Allison Transmission shares in Q1 2026, an estimated $15.7K.
  • Allison Transmission made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #975 holding.
  • National Bank of Canada first reported a position in Allison Transmission in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Allison Transmission position peaked at $3.41M in Q3 2023.
  • 553 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.