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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
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 $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.7T 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