Allianz 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 | $1.41M | Buy |
6,800
+1,200
| +21% | +$246K | ﹤0.01% | 1651 |
|
|
2025
Q4 | $1.17M | Sell |
5,600
-2,100
| -27% | -$430K | ﹤0.01% | 1676 |
|
|
2025
Q3 | $1.65M | Buy |
7,700
+1,000
| +15% | +$202K | ﹤0.01% | 1568 |
|
|
2025
Q2 | $1.35M | Sell |
6,700
-1,200
| -15% | -$239K | ﹤0.01% | 1597 |
|
|
2025
Q1 | $1.64M | Buy |
7,900
+5,300
| +204% | +$1.03M | ﹤0.01% | 1548 |
|
|
2024
Q4 | $501K | Sell |
2,600
-200
| -7% | -$38.8K | ﹤0.01% | 1862 |
|
|
2024
Q3 | $531K | Sell |
2,800
-500
| -15% | -$88.8K | ﹤0.01% | 1839 |
|
|
2024
Q2 | $527K | Buy |
3,300
+3,100
| +1,550% | +$517K | ﹤0.01% | 1818 |
|
|
2024
Q1 | $34.6K | Buy |
+200
| New | +$31.6K | ﹤0.01% | 2005 |
|
|
2023
Q2 | – | Sell |
-400
| Closed | -$44.3K | – | 2140 |
|
|
2023
Q1 | $44.3K | Buy |
400
+100
| +33% | +$12.6K | ﹤0.01% | 2089 |
|
|
2022
Q4 | $40.7K | Hold |
300
| – | – | ﹤0.01% | 1903 |
|
|
2022
Q3 | $37K | Hold |
300
| – | – | ﹤0.01% | 1759 |
|
|
2022
Q2 | $38K | Sell |
300
-2,600
| -90% | -$341K | ﹤0.01% | 2191 |
|
|
2022
Q1 | $402K | Buy |
2,900
+200
| +7% | +$25.1K | ﹤0.01% | 2167 |
|
|
2021
Q4 | $318K | Sell |
2,700
-2,900
| -52% | -$343K | ﹤0.01% | 2361 |
|
|
2021
Q3 | $713K | Buy |
5,600
+3,200
| +133% | +$423K | ﹤0.01% | 2084 |
|
|
2021
Q2 | $313K | Buy |
+2,400
| New | +$310K | ﹤0.01% | 2243 |
|
|
2020
Q3 | – | Sell |
-5,900
| Closed | -$572K | – | 1861 |
|
|
2020
Q2 | $572K | Sell |
5,900
-8,500
| -59% | -$835K | ﹤0.01% | 2012 |
|
|
2020
Q1 | $1.32M | Sell |
14,400
-7,900
| -35% | -$859K | ﹤0.01% | 1667 |
|
|
2019
Q4 | $2.51M | Buy |
22,300
+9,500
| +74% | +$1.04M | ﹤0.01% | 1769 |
|
|
2019
Q3 | $1.39M | Buy |
12,800
+4,300
| +51% | +$449K | ﹤0.01% | 1986 |
|
|
2019
Q2 | $864K | Buy |
+8,500
| New | +$830K | ﹤0.01% | 2191 |
|
|
2019
Q1 | – | Sell |
-2,600
| Closed | -$215K | – | 2661 |
|
|
2018
Q4 | $215K | Sell |
2,600
-10,300
| -80% | -$925K | ﹤0.01% | 2494 |
|
|
2018
Q3 | $1.27M | Sell |
12,900
-1,700
| -12% | -$166K | ﹤0.01% | 2123 |
|
|
2018
Q2 | $1.33M | Buy |
14,600
+2,000
| +16% | +$190K | ﹤0.01% | 2115 |
|
|
2018
Q1 | $1.19M | Sell |
12,600
-45,200
| -78% | -$4.38M | ﹤0.01% | 2134 |
|
|
2017
Q4 | $6.05M | Buy |
57,800
+5,200
| +10% | +$512K | ﹤0.01% | 1544 |
|
|
2017
Q3 | $4.83M | Buy |
52,600
+12,200
| +30% | +$1.11M | ﹤0.01% | 1631 |
|
|
2017
Q2 | $3.57M | Sell |
40,400
-6,700
| -14% | -$568K | ﹤0.01% | 1742 |
|
|
2017
Q1 | $3.84M | Sell |
47,100
-57,200
| -55% | -$4.5M | ﹤0.01% | 1737 |
|
|
2016
Q4 | $7.73M | Buy |
104,300
+27,000
| +35% | +$1.9M | 0.01% | 1476 |
|
|
2016
Q3 | $5.35M | Buy |
77,300
+20,700
| +37% | +$1.43M | 0.01% | 1590 |
|
|
2016
Q2 | $3.96M | Buy |
56,600
+40,900
| +261% | +$2.74M | ﹤0.01% | 1614 |
|
|
2016
Q1 | $1.06M | Sell |
15,700
-2,000
| -11% | -$126K | ﹤0.01% | 2058 |
|
|
2015
Q4 | $1.1M | Buy |
17,700
+1,000
| +6% | +$62.2K | ﹤0.01% | 1942 |
|
|
2015
Q3 | $973K | Sell |
16,700
-2,100
| -11% | -$131K | ﹤0.01% | 1850 |
|
|
2015
Q2 | $1.22M | Sell |
18,800
-600
| -3% | -$41.1K | ﹤0.01% | 1880 |
|
|
2015
Q1 | $1.38M | Sell |
19,400
-5,400
| -22% | -$381K | ﹤0.01% | 1675 |
|
|
2014
Q4 | $1.74M | Buy |
24,800
+22,000
| +786% | +$1.45M | ﹤0.01% | 1610 |
|
|
2014
Q3 | $172K | Buy |
+2,800
| New | +$168K | ﹤0.01% | 2182 |
|
Other funds holding ALL
VCM
VPM
Allianz Asset Management's ALL Position: Q1 2026 in Review
Allianz Asset Management increased its Allstate (ALL) stake by 305% in Q1 2026, buying an estimated $168M and bringing the position to 1,091,491 shares worth $226M. The position accounts for 0.24% of the portfolio, ranked #82.
Allianz Asset Management first reported a position in ALL in Q2 2013 and has held it in 52 quarters since. The position peaked at $501M in Q4 2014. 1,678 funds tracked by Wall St. Rank hold ALL as of Q1 2026.
- Allianz Asset Management held 1,091,491 shares of Allstate worth $226M as of Q1 2026.
- Allianz Asset Management bought 821,832 Allstate shares in Q1 2026, an estimated $168M.
- Allstate made up 0.24% of Allianz Asset Management's portfolio in Q1 2026, its #82 holding.
- Allianz Asset Management first reported a position in Allstate in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Allstate position peaked at $501M in Q4 2014.
- 1,678 funds tracked by Wall St. Rank held Allstate as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.