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NBC Securities’s Allison Transmission ALSN Stock Holding History

NBC Securities’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 		$522K Sell
4,627
-1,044
-18% -$127K 0.04% 511
2026
Q1 		$664K Sell
5,671
-25
-0.4% -$2.84K 0.05% 395
2025
Q4 		$558K Sell
5,696
-3
-0.1% -$263 0.04% 464
2025
Q3 		$484K Buy
5,699
+665
+13% +$59.2K 0.04% 507
2025
Q2 		$478K Buy
5,034
+688
+16% +$66.5K 0.04% 507
2025
Q1 		$415K Buy
4,346
+4,342
+108,550% +$461K 0.04% 514
2024
Q4 		$503 Sell
4
-5,602
-100% -$612K 0.05% 447
2024
Q3 		$538K Sell
5,606
-39
-0.7% -$3.34K 0.05% 433
2024
Q2 		$428K Buy
5,645
+1,558
+38% +$119K 0.04% 492
2024
Q1 		$331K Sell
4,087
-4
-0.1% -$270 0.03% 571
2023
Q4 		$237K Sell
4,091
-45
-1% -$2.51K 0.02% 664
2023
Q3 		$244K Buy
+4,136
New +$244K 0.03% 617

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

NBC Securities's ALSN Position: Q2 2026 in Review

NBC Securities reduced its Allison Transmission (ALSN) stake by 18% in Q2 2026, selling an estimated $127K and leaving 4,627 shares worth $522K. The position accounts for 0.04% of the portfolio, ranked #511.

NBC Securities first reported a position in ALSN in Q3 2023 and has held it in 12 quarters since. The position peaked at $664K in Q1 2026. 569 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • NBC Securities held 4,627 shares of Allison Transmission worth $522K as of Q2 2026.
  • NBC Securities sold 1,044 Allison Transmission shares in Q2 2026, an estimated $127K.
  • Allison Transmission made up 0.04% of NBC Securities's portfolio in Q2 2026, its #511 holding.
  • NBC Securities first reported a position in Allison Transmission in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Allison Transmission position peaked at $664K in Q1 2026.
  • 569 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.