Allstate Corporation’s Factset FDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.18M Sell
5,107
-2,317
-31% -$532K 0.01% 684
2026
Q1
$1.61M Buy
7,424
+5,502
+286% +$1.28M 0.02% 605
2025
Q4
$558K Buy
1,922
+581
+43% +$163K 0.01% 588
2025
Q3
$384K Buy
+1,341
New +$512K 0.01% 560
2025
Q2
Sell
-2,026
Closed -$921K 314
2025
Q1
$921K Buy
2,026
+908
+81% +$413K 0.03% 357
2024
Q4
$537K Buy
+1,118
New +$531K 0.02% 461
2023
Q1
Sell
-1,246
Closed -$500K 343
2022
Q4
$500K Buy
1,246
+51
+4% +$21.7K 0.02% 497
2022
Q3
$478K Hold
1,195
0.01% 505
2022
Q2
$460K Buy
+1,195
New +$468K 0.01% 519
2020
Q4
Sell
-2,080
Closed -$697K 711
2020
Q3
$697K Sell
2,080
-1,177
-36% -$407K 0.02% 324
2020
Q2
$1.07M Sell
3,257
-550
-14% -$159K 0.04% 233
2020
Q1
$992K Buy
3,807
+967
+34% +$263K 0.04% 215
2019
Q4
$761K Buy
+2,840
New +$729K 0.01% 454

Other funds holding FDS

Allstate Corporation's FDS Position: Q2 2026 in Review

Allstate Corporation reduced its Factset (FDS) stake by 31% in Q2 2026, selling an estimated $532K and leaving 5,107 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #684.

Allstate Corporation first reported a position in FDS in Q4 2019 and has held it in 13 quarters since. The position peaked at $1.61M in Q1 2026. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Allstate Corporation held 5,107 shares of Factset worth $1.18M as of Q2 2026.
  • Allstate Corporation sold 2,317 Factset shares in Q2 2026, an estimated $532K.
  • Factset made up 0.01% of Allstate Corporation's portfolio in Q2 2026, its #684 holding.
  • Allstate Corporation first reported a position in Factset in Q4 2019 and has held it in 13 quarters since.
  • Allstate Corporation's Factset position peaked at $1.61M in Q1 2026.
  • 767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Allstate Corporation's 13F filing for Q2 2026, filed 13 Aug 2026.