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Allstate Corporation’s MSCI MSCI Stock Holding History

Allstate Corporation’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.84M Sell
6,855
-1,198
-15% -$699K 0.04% 282
2026
Q1 		$4.34M Buy
8,053
+2,471
+44% +$1.39M 0.05% 267
2025
Q4 		$3.2M Buy
5,582
+2,821
+102% +$1.58M 0.04% 265
2025
Q3 		$1.57M Buy
+2,761
New +$1.56M 0.04% 274
2025
Q2 		– Sell
-3,066
Closed -$1.73M – 428
2025
Q1 		$1.73M Buy
3,066
+741
+32% +$431K 0.05% 221
2024
Q4 		$1.4M Buy
+2,325
New +$1.4M 0.04% 241
2023
Q1 		– Sell
-3,901
Closed -$1.81M – 438
2022
Q4 		$1.81M Buy
3,901
+22
+0.6% +$10.2K 0.06% 210
2022
Q3 		$1.64M Buy
3,879
+403
+12% +$184K 0.05% 223
2022
Q2 		$1.43M Buy
3,476
+393
+13% +$171K 0.04% 241
2022
Q1 		$1.55M Sell
3,083
-6
-0.2% -$3.11K 0.04% 310
2021
Q4 		$1.89M Buy
3,089
+2,146
+228% +$1.35M 0.04% 407
2021
Q3 		$574K Sell
943
-147
-13% -$89.8K 0.02% 477
2021
Q2 		$581K Sell
1,090
-126
-10% -$60.1K 0.02% 480
2021
Q1 		$510K Buy
1,216
+76
+7% +$31.9K 0.02% 534
2020
Q4 		$509K Buy
1,140
+78
+7% +$30.6K 0.02% 509
2020
Q3 		$379K Sell
1,062
-459
-30% -$167K 0.01% 506
2020
Q2 		$508K Buy
+1,521
New +$492K 0.02% 429
2017
Q3 		– Sell
-8,039
Closed -$828K – 176
2017
Q2 		$828K Buy
+8,039
New +$809K 0.04% 248

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Allstate Corporation's MSCI Position: Q2 2026 in Review

Allstate Corporation reduced its MSCI (MSCI) stake by 15% in Q2 2026, selling an estimated $699K and leaving 6,855 shares worth $3.84M. The position accounts for 0.04% of the portfolio, ranked #282.

Allstate Corporation first reported a position in MSCI in Q2 2017 and has held it in 18 quarters since. The position peaked at $4.34M in Q1 2026. 1,085 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Allstate Corporation held 6,855 shares of MSCI worth $3.84M as of Q2 2026.
  • Allstate Corporation sold 1,198 MSCI shares in Q2 2026, an estimated $699K.
  • MSCI made up 0.04% of Allstate Corporation's portfolio in Q2 2026, its #282 holding.
  • Allstate Corporation first reported a position in MSCI in Q2 2017 and has held it in 18 quarters since.
  • Allstate Corporation's MSCI position peaked at $4.34M in Q1 2026.
  • 1,085 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

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