Swiss National Bank’s Allison Transmission ALSN Stock Holding History

Swiss National Bank’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	$19.3M	Sell	164,600 -400	-0.2%	-$45.4K	0.01%	674
2025 Q4	$16.2M	Buy	165,000 +1,500	+0.9%	+$131K	0.01%	740
2025 Q3	$13.9M	Buy	163,500 +200	+0.1%	+$17.8K	0.01%	791
2025 Q2	$15.5M	Sell	163,300 -4,500	-3%	-$435K	0.01%	716
2025 Q1	$16.1M	Sell	167,800 -3,600	-2%	-$382K	0.01%	677
2024 Q4	$18.5M	Buy	171,400 +600	+0.4%	+$65.5K	0.01%	664
2024 Q3	$16.4M	Sell	170,800 -800	-0.5%	-$68.6K	0.01%	708
2024 Q2	$13M	Sell	171,600 -4,900	-3%	-$376K	0.01%	771
2024 Q1	$14.3M	Hold	176,500	–	–	0.01%	749
2023 Q4	$10.3M	Sell	176,500 -23,700	-12%	-$1.32M	0.01%	873
2023 Q3	$11.8M	Sell	200,200 -600	-0.3%	-$35.3K	0.01%	804
2023 Q2	$11.3M	Buy	200,800 +1,200	+0.6%	+$59K	0.01%	840
2023 Q1	$9.03M	Sell	199,600 -32,800	-14%	-$1.47M	0.01%	935
2022 Q4	$9.67M	Buy	232,400 +1,900	+0.8%	+$78.1K	0.01%	936
2022 Q3	$7.78M	Hold	230,500	–	–	0.01%	1017
2022 Q2	$8.86M	Sell	230,500 -16,100	-7%	-$615K	0.01%	985
2022 Q1	$9.68M	Buy	246,600 +13,900	+6%	+$547K	0.01%	1039
2021 Q4	$8.46M	Sell	232,700 -9,400	-4%	-$332K	0.01%	1112
2021 Q3	$8.55M	Sell	242,100 -2,800	-1%	-$107K	0.01%	1079
2021 Q2	$9.73M	Sell	244,900 -12,500	-5%	-$532K	0.01%	1032
2021 Q1	$10.5M	Buy	257,400 +1,500	+0.6%	+$62.4K	0.01%	978
2020 Q4	$11M	Sell	255,900 -600	-0.2%	-$24.1K	0.01%	880
2020 Q3	$9.01M	Sell	256,500 -6,400	-2%	-$232K	0.01%	854
2020 Q2	$9.67M	Buy	262,900 +43,200	+20%	+$1.55M	0.01%	786
2020 Q1	$7.16M	Buy	219,700 +500	+0.2%	+$20.8K	0.01%	773
2019 Q4	$10.6M	Buy	219,200 +4,200	+2%	+$195K	0.01%	747
2019 Q3	$10.1M	Sell	215,000 -7,900	-4%	-$358K	0.01%	749
2019 Q2	$10.3M	Sell	222,900 -1,500	-0.7%	-$68K	0.01%	753
2019 Q1	$10.1M	Buy	224,400 +4,400	+2%	+$209K	0.01%	736
2018 Q4	$9.66M	Hold	220,000	–	–	0.01%	690
2018 Q3	$11.4M	Hold	220,000	–	–	0.01%	687
2018 Q2	$8.91M	Sell	220,000 -2,000	-0.9%	-$82.3K	0.01%	775
2018 Q1	$8.67M	Sell	222,000 -6,800	-3%	-$282K	0.01%	777
2017 Q4	$9.85M	Hold	228,800	–	–	0.01%	709
2017 Q3	$8.59M	Sell	228,800 -15,000	-6%	-$546K	0.01%	745
2017 Q2	$9.14M	Buy	243,800 +12,100	+5%	+$451K	0.01%	704
2017 Q1	$8.36M	Sell	231,700 -4,200	-2%	-$150K	0.01%	737
2016 Q4	$7.95M	Hold	235,900	–	–	0.01%	731
2016 Q3	$6.77M	Sell	235,900 -10,500	-4%	-$296K	0.01%	759
2016 Q2	$6.96M	Sell	246,400 -12,900	-5%	-$358K	0.01%	759
2016 Q1	$6.76M	Buy	259,300 +47,400	+22%	+$1.15M	0.01%	744
2015 Q4	$5.49M	Sell	211,900 -2,900	-1%	-$79.3K	0.01%	752
2015 Q3	$5.73M	Buy	214,800 +26,800	+14%	+$768K	0.01%	716
2015 Q2	$5.5M	Buy	188,000 +17,600	+10%	+$547K	0.01%	727
2015 Q1	$5.44M	Buy	170,400 +2,300	+1%	+$73.8K	0.01%	735
2014 Q4	$5.7M	Buy	168,100 +11,700	+7%	+$372K	0.02%	643
2014 Q3	$4.46M	Sell	156,400 -3,700	-2%	-$112K	0.02%	748
2014 Q2	$4.98M	Buy	160,100 +40,500	+34%	+$1.22M	0.02%	727
2014 Q1	$3.58M	Buy	119,600 +44,900	+60%	+$1.3M	0.01%	876
2013 Q4	$2.06M	Buy	74,700 +31,400	+73%	+$813K	0.01%	1054
2013 Q3	$1.08M	Buy	43,300 +8,800	+26%	+$208K	﹤0.01%	1400
2013 Q2	$796K	Buy	+34,500	New	+$797K	﹤0.01%	1586

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Swiss National Bank's ALSN Position: Q1 2026 in Review

Swiss National Bank reduced its Allison Transmission (ALSN) stake by 0.24% in Q1 2026, selling an estimated $45.4K and leaving 164,600 shares worth $19.3M. The position accounts for 0.01% of the portfolio, ranked #674.

Swiss National Bank first reported a position in ALSN in Q2 2013 and has held it in 52 quarters since. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

Swiss National Bank held 164,600 shares of Allison Transmission worth $19.3M as of Q1 2026.
Swiss National Bank sold 400 Allison Transmission shares in Q1 2026, an estimated $45.4K.
Allison Transmission made up 0.01% of Swiss National Bank's portfolio in Q1 2026, its #674 holding.
Swiss National Bank first reported a position in Allison Transmission in Q2 2013 and has held it in 52 quarters since.
552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.