Allstate Corporation’s Factset FDS Stock Holding History

Allstate Corporation’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allstate Corporation's FDS Position: Q1 2026 in Review

Allstate Corporation increased its Factset (FDS) stake by 286% in Q1 2026, buying an estimated $1.28M and bringing the position to 7,424 shares worth $1.61M. The position accounts for 0.02% of the portfolio, ranked #605.

Allstate Corporation first reported a position in FDS in Q4 2019 and has held it in 12 quarters since. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

Allstate Corporation held 7,424 shares of Factset worth $1.61M as of Q1 2026.
Allstate Corporation bought 5,502 Factset shares in Q1 2026, an estimated $1.28M.
Factset made up 0.02% of Allstate Corporation's portfolio in Q1 2026, its #605 holding.
Allstate Corporation first reported a position in Factset in Q4 2019 and has held it in 12 quarters since.
718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Allstate Corporation's 13F filing for Q1 2026, filed 11 May 2026.