Citigroup
ALSN icon

Citigroup’s Allison Transmission ALSN Stock Holding History

Citigroup’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 		$5.63M Sell
48,108
-21,801
-31% -$2.48M ﹤0.01% 1870
2025
Q4 		$6.84M Buy
69,909
+3,532
+5% +$310K ﹤0.01% 1796
2025
Q3 		$5.63M Buy
66,377
+6,087
+10% +$542K ﹤0.01% 1888
2025
Q2 		$5.73M Buy
60,290
+6,264
+12% +$605K ﹤0.01% 1778
2025
Q1 		$5.17M Buy
54,026
+7,417
+16% +$787K ﹤0.01% 1858
2024
Q4 		$5.04M Buy
46,609
+3,495
+8% +$382K ﹤0.01% 1949
2024
Q3 		$4.14M Buy
43,114
+1,733
+4% +$149K ﹤0.01% 2013
2024
Q2 		$3.14M Sell
41,381
-8,426
-17% -$646K ﹤0.01% 1980
2024
Q1 		$4.04M Sell
49,807
-21,531
-30% -$1.45M ﹤0.01% 1873
2023
Q4 		$4.15M Buy
71,338
+18,800
+36% +$1.05M ﹤0.01% 1712
2023
Q3 		$3.1M Sell
52,538
-15,341
-23% -$903K ﹤0.01% 1704
2023
Q2 		$3.83M Buy
67,879
+32,924
+94% +$1.62M ﹤0.01% 1672
2023
Q1 		$1.58M Buy
34,955
+1,880
+6% +$84.5K ﹤0.01% 2185
2022
Q4 		$1.38M Sell
33,075
-2,159
-6% -$88.7K ﹤0.01% 2334
2022
Q3 		$1.19M Sell
35,234
-950
-3% -$35.5K ﹤0.01% 2582
2022
Q2 		$1.39M Sell
36,184
-38,671
-52% -$1.48M ﹤0.01% 2378
2022
Q1 		$2.94M Buy
74,855
+1,127
+2% +$44.4K ﹤0.01% 2037
2021
Q4 		$2.68M Sell
73,728
-27,262
-27% -$963K ﹤0.01% 2377
2021
Q3 		$3.57M Buy
100,990
+55,882
+124% +$2.13M ﹤0.01% 2041
2021
Q2 		$1.79M Sell
45,108
-54,629
-55% -$2.32M ﹤0.01% 2742
2021
Q1 		$4.07M Buy
99,737
+51,786
+108% +$2.15M ﹤0.01% 1930
2020
Q4 		$2.07M Sell
47,951
-81,643
-63% -$3.28M ﹤0.01% 2825
2020
Q3 		$4.55M Sell
129,594
-96,502
-43% -$3.5M ﹤0.01% 1950
2020
Q2 		$8.32M Sell
226,096
-12,808
-5% -$459K 0.01% 1445
2020
Q1 		$7.79M Sell
238,904
-119,971
-33% -$5M 0.01% 1329
2019
Q4 		$17.3M Buy
358,875
+10,397
+3% +$483K 0.01% 1069
2019
Q3 		$16.4M Buy
348,478
+42,358
+14% +$1.92M 0.01% 1049
2019
Q2 		$14.2M Buy
306,120
+138,511
+83% +$6.28M 0.01% 1154
2019
Q1 		$7.53M Buy
167,609
+9,316
+6% +$442K 0.01% 1461
2018
Q4 		$6.95M Buy
158,293
+21,924
+16% +$1.02M 0.01% 1551
2018
Q3 		$7.09M Sell
136,369
-101,710
-43% -$4.77M 0.01% 1535
2018
Q2 		$9.64M Buy
238,079
+48,204
+25% +$1.98M 0.01% 1299
2018
Q1 		$7.42M Buy
189,875
+128,834
+211% +$5.34M 0.01% 1452
2017
Q4 		$2.63M Sell
61,041
-33,518
-35% -$1.37M ﹤0.01% 2413
2017
Q3 		$3.55M Buy
94,559
+63,323
+203% +$2.31M ﹤0.01% 2069
2017
Q2 		$1.17M Sell
31,236
-107,901
-78% -$4.03M ﹤0.01% 3145
2017
Q1 		$5.02M Sell
139,137
-92,985
-40% -$3.31M ﹤0.01% 1663
2016
Q4 		$7.82M Buy
232,122
+1,524
+0.7% +$47.4K 0.01% 1388
2016
Q3 		$6.61M Sell
230,598
-48,623
-17% -$1.37M 0.01% 1416
2016
Q2 		$7.88M Sell
279,221
-4,344
-2% -$121K 0.01% 1205
2016
Q1 		$7.65M Buy
283,565
+82,254
+41% +$2M 0.01% 1194
2015
Q4 		$5.21M Buy
201,311
+82,347
+69% +$2.25M 0.01% 1670
2015
Q3 		$3.18M Buy
118,964
+100,635
+549% +$2.88M ﹤0.01% 2061
2015
Q2 		$535K Buy
18,329
+4,807
+36% +$149K ﹤0.01% 3637
2015
Q1 		$431K Sell
13,522
-1,379
-9% -$44.2K ﹤0.01% 3888
2014
Q4 		$505K Sell
14,901
-496
-3% -$15.8K ﹤0.01% 3880
2014
Q3 		$439K Sell
15,397
-294,248
-95% -$8.94M ﹤0.01% 3635
2014
Q2 		$9.63M Buy
309,645
+303,624
+5,043% +$9.17M 0.01% 1290
2014
Q1 		$180K Sell
6,021
-229
-4% -$6.63K ﹤0.01% 4427
2013
Q4 		$173K Buy
6,250
+4,112
+192% +$106K ﹤0.01% 4779
2013
Q3 		$53K Sell
2,138
-2,267
-51% -$53.6K ﹤0.01% 5246
2013
Q2 		$102K Buy
+4,405
New +$102K ﹤0.01% 4840

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

Citigroup's ALSN Position: Q1 2026 in Review

Citigroup reduced its Allison Transmission (ALSN) stake by 31% in Q1 2026, selling an estimated $2.48M and leaving 48,108 shares worth $5.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1870.

Citigroup first reported a position in ALSN in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.3M in Q4 2019. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • Citigroup held 48,108 shares of Allison Transmission worth $5.63M as of Q1 2026.
  • Citigroup sold 21,801 Allison Transmission shares in Q1 2026, an estimated $2.48M.
  • Allison Transmission made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1870 holding.
  • Citigroup first reported a position in Allison Transmission in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Allison Transmission position peaked at $17.3M in Q4 2019.
  • 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.