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City State Bank’s Allison Transmission ALSN Stock Holding History

City State 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
Q2 		$161K Sell
1,424
-20
-1% -$2.43K 0.04% 236
2026
Q1 		$169K Sell
1,444
-6
-0.4% -$682 0.04% 219
2025
Q4 		$142K Sell
1,450
-100
-6% -$8.77K 0.04% 235
2025
Q3 		$132K Hold
1,550
– – 0.04% 240
2025
Q2 		$147K Sell
1,550
-75
-5% -$7.25K 0.05% 225
2025
Q1 		$155K Buy
1,625
+925
+132% +$98.2K 0.05% 207
2024
Q4 		$75.6K Buy
+700
New +$76.4K 0.03% 280

Other funds holding ALSN

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $574M AUM 22.42% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
NPF
Norris Perne & French Grand Rapids, Michigan $1.71B AUM 30.87% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

City State Bank's ALSN Position: Q2 2026 in Review

City State Bank reduced its Allison Transmission (ALSN) stake by 1.4% in Q2 2026, selling an estimated $2.43K and leaving 1,424 shares worth $161K. The position accounts for 0.04% of the portfolio, ranked #236.

City State Bank first reported a position in ALSN in Q4 2024 and has held it in 7 quarters since. The position peaked at $169K in Q1 2026. 169 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • City State Bank held 1,424 shares of Allison Transmission worth $161K as of Q2 2026.
  • City State Bank sold 20 Allison Transmission shares in Q2 2026, an estimated $2.43K.
  • Allison Transmission made up 0.04% of City State Bank's portfolio in Q2 2026, its #236 holding.
  • City State Bank first reported a position in Allison Transmission in Q4 2024 and has held it in 7 quarters since.
  • City State Bank's Allison Transmission position peaked at $169K in Q1 2026.
  • 169 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.