PNC Financial Services Group
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PNC Financial Services Group’s Allison Transmission ALSN Stock Holding History

PNC Financial Services Group’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 		$3.72M Sell
31,743
-804
-2% -$91.3K ﹤0.01% 796
2025
Q4 		$3.19M Buy
32,547
+981
+3% +$86K ﹤0.01% 824
2025
Q3 		$2.68M Sell
31,566
-35
-0.1% -$3.12K ﹤0.01% 858
2025
Q2 		$3M Sell
31,601
-345
-1% -$33.3K ﹤0.01% 813
2025
Q1 		$3.06M Sell
31,946
-1,980
-6% -$210K ﹤0.01% 791
2024
Q4 		$3.67M Sell
33,926
-809
-2% -$88.3K ﹤0.01% 735
2024
Q3 		$3.34M Sell
34,735
-333
-0.9% -$28.6K ﹤0.01% 768
2024
Q2 		$2.66M Sell
35,068
-264
-0.7% -$20.2K ﹤0.01% 813
2024
Q1 		$2.87M Sell
35,332
-6,153
-15% -$415K ﹤0.01% 792
2023
Q4 		$2.41M Sell
41,485
-507
-1% -$28.3K ﹤0.01% 826
2023
Q3 		$2.48M Buy
41,992
+31,993
+320% +$1.88M ﹤0.01% 793
2023
Q2 		$565K Buy
9,999
+196
+2% +$9.64K ﹤0.01% 1468
2023
Q1 		$443K Buy
9,803
+1,692
+21% +$76K ﹤0.01% 1625
2022
Q4 		$337K Sell
8,111
-65
-0.8% -$2.67K ﹤0.01% 1774
2022
Q3 		$275K Sell
8,176
-725
-8% -$27.1K ﹤0.01% 1886
2022
Q2 		$342K Sell
8,901
-4,195
-32% -$160K ﹤0.01% 1789
2022
Q1 		$514K Buy
13,096
+3,142
+32% +$124K ﹤0.01% 1631
2021
Q4 		$361K Sell
9,954
-523
-5% -$18.5K ﹤0.01% 1897
2021
Q3 		$369K Buy
10,477
+767
+8% +$29.3K ﹤0.01% 1801
2021
Q2 		$385K Sell
9,710
-219
-2% -$9.31K ﹤0.01% 1781
2021
Q1 		$404K Buy
9,929
+4,763
+92% +$198K ﹤0.01% 1715
2020
Q4 		$223K Buy
5,166
+2,265
+78% +$91.1K ﹤0.01% 2002
2020
Q3 		$102K Hold
2,901
– – ﹤0.01% 2312
2020
Q2 		$107K Sell
2,901
-1,699
-37% -$60.9K ﹤0.01% 2287
2020
Q1 		$149K Buy
4,600
+311
+7% +$13K ﹤0.01% 1982
2019
Q4 		$208K Sell
4,289
-7,057
-62% -$328K ﹤0.01% 2043
2019
Q3 		$534K Sell
11,346
-1,968
-15% -$89.2K ﹤0.01% 1557
2019
Q2 		$616K Sell
13,314
-1,463
-10% -$66.3K ﹤0.01% 1512
2019
Q1 		$663K Sell
14,777
-1,788
-11% -$84.9K ﹤0.01% 1490
2018
Q4 		$727K Sell
16,565
-449
-3% -$20.8K ﹤0.01% 1373
2018
Q3 		$884K Sell
17,014
-21,624
-56% -$1.01M ﹤0.01% 1396
2018
Q2 		$1.56M Sell
38,638
-27,921
-42% -$1.15M ﹤0.01% 1144
2018
Q1 		$2.6M Sell
66,559
-361,051
-84% -$15M ﹤0.01% 948
2017
Q4 		$18.4M Buy
427,610
+11,167
+3% +$455K 0.02% 415
2017
Q3 		$15.6M Buy
416,443
+210,299
+102% +$7.66M 0.02% 433
2017
Q2 		$7.73M Sell
206,144
-132,093
-39% -$4.93M 0.01% 562
2017
Q1 		$12.2M Buy
338,237
+315,163
+1,366% +$11.2M 0.01% 463
2016
Q4 		$778K Sell
23,074
-1,956
-8% -$60.9K ﹤0.01% 1389
2016
Q3 		$718K Sell
25,030
-760
-3% -$21.4K ﹤0.01% 1395
2016
Q2 		$727K Buy
25,790
+5,331
+26% +$148K ﹤0.01% 1380
2016
Q1 		$551K Buy
20,459
+20,021
+4,571% +$486K ﹤0.01% 1499
2015
Q4 		$11K Sell
438
-19,068
-98% -$521K ﹤0.01% 3551
2015
Q3 		$521K Sell
19,506
-1,402
-7% -$40.2K ﹤0.01% 1544
2015
Q2 		$612K Buy
20,908
+4,921
+31% +$153K ﹤0.01% 1513
2015
Q1 		$510K Sell
15,987
-2,037
-11% -$65.3K ﹤0.01% 1621
2014
Q4 		$611K Buy
18,024
+17,624
+4,406% +$561K ﹤0.01% 1445
2014
Q3 		$12K Buy
+400
New +$12.1K ﹤0.01% 3220
2013
Q4 		– Sell
-658
Closed -$16K – 3364
2013
Q3 		$16K Hold
658
– – ﹤0.01% 2951
2013
Q2 		$15K Buy
+658
New +$15.2K ﹤0.01% 2874

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

PNC Financial Services Group's ALSN Position: Q1 2026 in Review

PNC Financial Services Group reduced its Allison Transmission (ALSN) stake by 2.5% in Q1 2026, selling an estimated $91.3K and leaving 31,743 shares worth $3.72M. The position accounts for ﹤0.01% of the portfolio, ranked #796.

PNC Financial Services Group first reported a position in ALSN in Q2 2013 and has held it in 49 quarters since. The position peaked at $18.4M in Q4 2017. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • PNC Financial Services Group held 31,743 shares of Allison Transmission worth $3.72M as of Q1 2026.
  • PNC Financial Services Group sold 804 Allison Transmission shares in Q1 2026, an estimated $91.3K.
  • Allison Transmission made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #796 holding.
  • PNC Financial Services Group first reported a position in Allison Transmission in Q2 2013 and has held it in 49 quarters since.
  • PNC Financial Services Group's Allison Transmission position peaked at $18.4M in Q4 2017.
  • 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.