Royal Bank of Canada’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.3M | Sell |
87,878
-38,591
| -31% | -$4.38M | ﹤0.01% | 1893 |
|
|
2025
Q4 | $12.4M | Sell |
126,469
-94,973
| -43% | -$8.33M | ﹤0.01% | 1800 |
|
|
2025
Q3 | $18.8M | Buy |
221,442
+61,015
| +38% | +$5.43M | ﹤0.01% | 1696 |
|
|
2025
Q2 | $15.2M | Buy |
160,427
+66,700
| +71% | +$6.44M | ﹤0.01% | 1722 |
|
|
2025
Q1 | $8.97M | Sell |
93,727
-27,796
| -23% | -$2.95M | ﹤0.01% | 1825 |
|
|
2024
Q4 | $13.1M | Buy |
121,523
+18,610
| +18% | +$2.03M | ﹤0.01% | 1633 |
|
|
2024
Q3 | $9.89M | Buy |
102,913
+125
| +0.1% | +$10.7K | ﹤0.01% | 1787 |
|
|
2024
Q2 | $7.8M | Sell |
102,788
-26,674
| -21% | -$2.04M | ﹤0.01% | 1841 |
|
|
2024
Q1 | $10.5M | Sell |
129,462
-1,849
| -1% | -$125K | ﹤0.01% | 1649 |
|
|
2023
Q4 | $7.64M | Buy |
131,311
+45,517
| +53% | +$2.54M | ﹤0.01% | 1928 |
|
|
2023
Q3 | $5.07M | Buy |
85,794
+23,324
| +37% | +$1.37M | ﹤0.01% | 2074 |
|
|
2023
Q2 | $3.53M | Sell |
62,470
-5,983
| -9% | -$294K | ﹤0.01% | 2368 |
|
|
2023
Q1 | $3.1M | Buy |
68,453
+9,300
| +16% | +$418K | ﹤0.01% | 2463 |
|
|
2022
Q4 | $2.46M | Sell |
59,153
-4,333
| -7% | -$178K | ﹤0.01% | 2733 |
|
|
2022
Q3 | $2.14M | Buy |
63,486
+8,143
| +15% | +$305K | ﹤0.01% | 2797 |
|
|
2022
Q2 | $2.13M | Buy |
55,343
+30,016
| +119% | +$1.15M | ﹤0.01% | 2835 |
|
|
2022
Q1 | $995K | Buy |
25,327
+211
| +0.8% | +$8.3K | ﹤0.01% | 3640 |
|
|
2021
Q4 | $913K | Buy |
25,116
+6,026
| +32% | +$213K | ﹤0.01% | 3914 |
|
|
2021
Q3 | $674K | Buy |
19,090
+7,324
| +62% | +$279K | ﹤0.01% | 4089 |
|
|
2021
Q2 | $468K | Buy |
11,766
+3,800
| +48% | +$162K | ﹤0.01% | 4348 |
|
|
2021
Q1 | $325K | Buy |
7,966
+1,687
| +27% | +$70.2K | ﹤0.01% | 4540 |
|
|
2020
Q4 | $271K | Buy |
6,279
+1,251
| +25% | +$50.3K | ﹤0.01% | 4626 |
|
|
2020
Q3 | $177K | Sell |
5,028
-115,463
| -96% | -$4.18M | ﹤0.01% | 4626 |
|
|
2020
Q2 | $4.43M | Sell |
120,491
-36,168
| -23% | -$1.3M | ﹤0.01% | 2020 |
|
|
2020
Q1 | $5.11M | Sell |
156,659
-23,478
| -13% | -$979K | ﹤0.01% | 1789 |
|
|
2019
Q4 | $8.71M | Buy |
180,137
+1,763
| +1% | +$81.9K | ﹤0.01% | 1738 |
|
|
2019
Q3 | $8.39M | Buy |
178,374
+112,626
| +171% | +$5.11M | ﹤0.01% | 1705 |
|
|
2019
Q2 | $3.05M | Sell |
65,748
-30,446
| -32% | -$1.38M | ﹤0.01% | 2436 |
|
|
2019
Q1 | $4.32M | Buy |
96,194
+28,592
| +42% | +$1.36M | ﹤0.01% | 2114 |
|
|
2018
Q4 | $2.97M | Buy |
67,602
+23,889
| +55% | +$1.11M | ﹤0.01% | 2357 |
|
|
2018
Q3 | $2.27M | Buy |
43,713
+2,532
| +6% | +$119K | ﹤0.01% | 2754 |
|
|
2018
Q2 | $1.67M | Sell |
41,181
-13,519
| -25% | -$556K | ﹤0.01% | 2858 |
|
|
2018
Q1 | $2.14M | Sell |
54,700
-948
| -2% | -$39.3K | ﹤0.01% | 2641 |
|
|
2017
Q4 | $2.4M | Sell |
55,648
-19,339
| -26% | -$788K | ﹤0.01% | 2584 |
|
|
2017
Q3 | $2.81M | Buy |
74,987
+52,761
| +237% | +$1.92M | ﹤0.01% | 2404 |
|
|
2017
Q2 | $834K | Buy |
22,226
+7,466
| +51% | +$279K | ﹤0.01% | 3246 |
|
|
2017
Q1 | $531K | Buy |
14,760
+7,712
| +109% | +$275K | ﹤0.01% | 3593 |
|
|
2016
Q4 | $238K | Sell |
7,048
-1,499
| -18% | -$46.6K | ﹤0.01% | 4370 |
|
|
2016
Q3 | $245K | Sell |
8,547
-1,841
| -18% | -$51.9K | ﹤0.01% | 4284 |
|
|
2016
Q2 | $294K | Buy |
10,388
+4,190
| +68% | +$116K | ﹤0.01% | 4117 |
|
|
2016
Q1 | $168K | Sell |
6,198
-72,057
| -92% | -$1.75M | ﹤0.01% | 4469 |
|
|
2015
Q4 | $2.03M | Sell |
78,255
-66,772
| -46% | -$1.83M | ﹤0.01% | 2536 |
|
|
2015
Q3 | $3.87M | Buy |
145,027
+128,457
| +775% | +$3.68M | ﹤0.01% | 1745 |
|
|
2015
Q2 | $484K | Buy |
16,570
+5,546
| +50% | +$172K | ﹤0.01% | 3626 |
|
|
2015
Q1 | $353K | Buy |
11,024
+7,881
| +251% | +$253K | ﹤0.01% | 3804 |
|
|
2014
Q4 | $107K | Sell |
3,143
-29,417
| -90% | -$936K | ﹤0.01% | 4701 |
|
|
2014
Q3 | $927K | Sell |
32,560
-385,960
| -92% | -$11.7M | ﹤0.01% | 2907 |
|
|
2014
Q2 | $13M | Buy |
418,520
+367,804
| +725% | +$11.1M | 0.01% | 1051 |
|
|
2014
Q1 | $1.52M | Buy |
50,716
+12,400
| +32% | +$359K | ﹤0.01% | 2449 |
|
|
2013
Q4 | $1.06M | Buy |
+38,316
| New | +$992K | ﹤0.01% | 2780 |
|
Other funds holding ALSN
VPM
VCM
Royal Bank of Canada's ALSN Position: Q1 2026 in Review
Royal Bank of Canada reduced its Allison Transmission (ALSN) stake by 31% in Q1 2026, selling an estimated $4.38M and leaving 87,878 shares worth $10.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1893.
Royal Bank of Canada first reported a position in ALSN in Q4 2013 and has held it in 50 quarters since. The position peaked at $18.8M in Q3 2025. 553 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.
- Royal Bank of Canada held 87,878 shares of Allison Transmission worth $10.3M as of Q1 2026.
- Royal Bank of Canada sold 38,591 Allison Transmission shares in Q1 2026, an estimated $4.38M.
- Allison Transmission made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1893 holding.
- Royal Bank of Canada first reported a position in Allison Transmission in Q4 2013 and has held it in 50 quarters since.
- Royal Bank of Canada's Allison Transmission position peaked at $18.8M in Q3 2025.
- 553 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.