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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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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. 572 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.
  • 572 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.