AEGON Asset Management (UK)’s Allstate ALL Stock Holding History

AEGON Asset Management (UK)’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.43M	Hold	10,200	–	–	0.03%	132
2026 Q1	$2.12M	Buy	+10,200	New	+$2.09M	0.03%	129
2021 Q4	–	Sell	-23,331	Closed	-$2.97M	–	178
2021 Q3	$2.97M	Hold	23,331	–	–	0.04%	140
2021 Q2	$3.04M	Sell	23,331 -3,713	-14%	-$480K	0.04%	140
2021 Q1	$3.11M	Sell	27,044 -1,134	-4%	-$125K	0.05%	129
2020 Q4	$3.1M	Buy	28,178 +4,760	+20%	+$468K	0.05%	127
2020 Q3	$2.2M	Buy	23,418 +1,604	+7%	+$150K	0.04%	126
2020 Q2	$2.12M	Hold	21,814	–	–	0.05%	127
2020 Q1	$2M	Buy	+21,814	New	+$2.37M	0.06%	110
2019 Q1	–	Sell	-23,015	Closed	-$1.9M	–	165
2018 Q4	$1.9M	Hold	23,015	–	–	0.06%	93
2018 Q3	$2.27M	Hold	23,015	–	–	0.05%	105
2018 Q2	$2.1M	Hold	23,015	–	–	0.05%	114
2018 Q1	$2.19M	Buy	+23,015	New	+$2.23M	0.06%	110
2015 Q3	–	Sell	-29,529	Closed	-$1.92M	–	192
2015 Q2	$1.92M	Buy	29,529 +11,064	+60%	+$758K	0.05%	125
2015 Q1	$1.31M	Buy	+18,465	New	+$1.3M	0.03%	140

Other funds holding ALL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AEGON Asset Management (UK)'s ALL Position: Q2 2026 in Review

AEGON Asset Management (UK) held its Allstate (ALL) position steady in Q2 2026 at 10,200 shares worth $2.43M. The position accounts for 0.03% of the portfolio, ranked #132.

AEGON Asset Management (UK) first reported a position in ALL in Q1 2015 and has held it in 15 quarters since. The position peaked at $3.11M in Q1 2021. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

AEGON Asset Management (UK) held 10,200 shares of Allstate worth $2.43M as of Q2 2026.
AEGON Asset Management (UK) left its Allstate share count unchanged in Q2 2026.
Allstate made up 0.03% of AEGON Asset Management (UK)'s portfolio in Q2 2026, its #132 holding.
AEGON Asset Management (UK) first reported a position in Allstate in Q1 2015 and has held it in 15 quarters since.
AEGON Asset Management (UK)'s Allstate position peaked at $3.11M in Q1 2021.
1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2026, filed 13 Jul 2026.