Acadian Asset Management’s Allstate ALL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$762K Hold
3,682
﹤0.01% 1246
2025
Q4
$766K Hold
3,682
﹤0.01% 1187
2025
Q3
$789K Sell
3,682
-2,178
-37% -$440K ﹤0.01% 1106
2025
Q2
$1.18M Sell
5,860
-17,682
-75% -$3.53M ﹤0.01% 949
2025
Q1
$4.87M Sell
23,542
-516,664
-96% -$101M 0.01% 505
2024
Q4
$104M Sell
540,206
-143,647
-21% -$27.9M 0.3% 75
2024
Q3
$130M Buy
683,853
+267,736
+64% +$47.5M 0.4% 57
2024
Q2
$66.4M Buy
416,117
+405,553
+3,839% +$67.7M 0.2% 117
2024
Q1
$1.82M Buy
10,564
+6,409
+154% +$1.01M 0.01% 684
2023
Q4
$581K Sell
4,155
-559
-12% -$72.9K ﹤0.01% 999
2023
Q3
$524K Buy
4,714
+2,531
+116% +$276K ﹤0.01% 994
2023
Q2
$238K Sell
2,183
-339
-13% -$38.5K ﹤0.01% 1235
2023
Q1
$278K Buy
2,522
+339
+16% +$42.9K ﹤0.01% 1190
2022
Q4
$296K Sell
2,183
-1,854
-46% -$242K ﹤0.01% 1187
2022
Q3
$501K Sell
4,037
-24,920
-86% -$3.1M ﹤0.01% 989
2022
Q2
$3.67M Buy
28,957
+5,940
+26% +$778K 0.02% 484
2022
Q1
$3.19M Buy
23,017
+13,289
+137% +$1.67M 0.01% 561
2021
Q4
$1.14M Sell
9,728
-8,933
-48% -$1.06M ﹤0.01% 801
2021
Q3
$2.37M Sell
18,661
-4,901
-21% -$648K 0.01% 638
2021
Q2
$3.07M Sell
23,562
-43,521
-65% -$5.62M 0.01% 594
2021
Q1
$7.71M Buy
67,083
+35,931
+115% +$3.96M 0.03% 375
2020
Q4
$3.42M Buy
31,152
+424
+1% +$41.7K 0.01% 606
2020
Q3
$2.89M Sell
30,728
-6,533
-18% -$609K 0.01% 568
2020
Q2
$3.61M Buy
+37,261
New +$3.66M 0.02% 552
2019
Q4
Sell
-60,770
Closed -$6.6M 1842
2019
Q3
$6.6M Buy
+60,770
New +$6.34M 0.03% 411
2019
Q2
Sell
-2,447
Closed -$231K 1749
2019
Q1
$231K Buy
2,447
+264
+12% +$23.9K ﹤0.01% 1321
2018
Q4
$180K Sell
2,183
-4,263
-66% -$383K ﹤0.01% 1138
2018
Q3
$636K Buy
6,446
+4,255
+194% +$415K ﹤0.01% 838
2018
Q2
$200K Hold
2,191
﹤0.01% 1091
2018
Q1
$208K Sell
2,191
-20,935
-91% -$2.03M ﹤0.01% 1047
2017
Q4
$2.42M Buy
23,126
+20,935
+955% +$2.06M 0.01% 517
2017
Q3
$202K Sell
2,191
-1,231
-36% -$112K ﹤0.01% 915
2017
Q2
$303K Buy
3,422
+390
+13% +$33.1K ﹤0.01% 901
2017
Q1
$247K Buy
3,032
+741
+32% +$58.3K ﹤0.01% 1008
2016
Q4
$170K Buy
2,291
+2,183
+2,021% +$154K ﹤0.01% 1027
2016
Q3
$7K Sell
108
-1,355
-93% -$93.3K ﹤0.01% 1271
2016
Q2
$103K Sell
1,463
-3,025
-67% -$203K ﹤0.01% 1024
2016
Q1
$302K Sell
4,488
-22
-0.5% -$1.38K ﹤0.01% 843
2015
Q4
$280K Buy
4,510
+2,908
+182% +$181K ﹤0.01% 904
2015
Q3
$93K Sell
1,602
-14,188
-90% -$887K ﹤0.01% 997
2015
Q2
$1.02M Sell
15,790
-40,867
-72% -$2.8M 0.01% 673
2015
Q1
$4.03M Hold
56,657
0.02% 430
2014
Q4
$3.98M Buy
56,657
+55,120
+3,586% +$3.63M 0.02% 435
2014
Q3
$94K Buy
+1,537
New +$92.3K ﹤0.01% 842
2014
Q1
Sell
-2,462
Closed -$134K 951
2013
Q4
$134K Sell
2,462
-57,354
-96% -$3.06M ﹤0.01% 848
2013
Q3
$3.02M Buy
+59,816
New +$3.01M 0.02% 388

Other funds holding ALL

Acadian Asset Management's ALL Position: Q1 2026 in Review

Acadian Asset Management held its Allstate (ALL) position steady in Q1 2026 at 3,682 shares worth $762K. The position accounts for ﹤0.01% of the portfolio, ranked #1246.

Acadian Asset Management first reported a position in ALL in Q3 2013 and has held it in 46 quarters since. The position peaked at $130M in Q3 2024. 1,678 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

  • Acadian Asset Management held 3,682 shares of Allstate worth $762K as of Q1 2026.
  • Acadian Asset Management left its Allstate share count unchanged in Q1 2026.
  • Allstate made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #1246 holding.
  • Acadian Asset Management first reported a position in Allstate in Q3 2013 and has held it in 46 quarters since.
  • Acadian Asset Management's Allstate position peaked at $130M in Q3 2024.
  • 1,678 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.