AC
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Allstate Corporation’s PTC PTC Stock Holding History

Allstate Corporation’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.13M Buy
21,981
+12,256
+126% +$1.94M 0.03% 355
2025
Q4 		$1.69M Buy
9,725
+5,006
+106% +$930K 0.02% 403
2025
Q3 		$958K Buy
+4,719
New +$962K 0.02% 367
2025
Q2 		– Sell
-6,474
Closed -$1M – 477
2025
Q1 		$1M Buy
6,474
+2,942
+83% +$506K 0.03% 344
2024
Q4 		$649K Buy
+3,532
New +$670K 0.02% 410
2023
Q1 		– Sell
-5,392
Closed -$647K – 478
2022
Q4 		$647K Buy
5,392
+47
+0.9% +$5.62K 0.02% 446
2022
Q3 		$559K Buy
5,345
+719
+16% +$82K 0.02% 465
2022
Q2 		$492K Sell
4,626
-1,899
-29% -$205K 0.02% 503
2022
Q1 		$703K Sell
6,525
-18,393
-74% -$2.07M 0.02% 461
2021
Q4 		$3.02M Buy
24,918
+20,240
+433% +$2.44M 0.06% 297
2021
Q3 		$560K Sell
4,678
-721
-13% -$96.1K 0.02% 486
2021
Q2 		$763K Sell
5,399
-641
-11% -$87.6K 0.03% 387
2021
Q1 		$831K Buy
6,040
+957
+19% +$127K 0.03% 366
2020
Q4 		$608K Buy
5,083
+366
+8% +$36.4K 0.02% 422
2020
Q3 		$390K Sell
4,717
-902
-16% -$76.8K 0.01% 497
2020
Q2 		$437K Buy
5,619
+490
+10% +$34.7K 0.02% 480
2020
Q1 		$314K Sell
5,129
-13,951
-73% -$1.03M 0.01% 485
2019
Q4 		$1.43M Buy
19,080
+122
+0.6% +$8.68K 0.03% 371
2019
Q3 		$1.29M Buy
+18,958
New +$1.39M 0.02% 353

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allstate Corporation's PTC Position: Q1 2026 in Review

Allstate Corporation increased its PTC (PTC) stake by 126% in Q1 2026, buying an estimated $1.94M and bringing the position to 21,981 shares worth $3.13M. The position accounts for 0.03% of the portfolio, ranked #355.

Allstate Corporation first reported a position in PTC in Q3 2019 and has held it in 19 quarters since. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Allstate Corporation held 21,981 shares of PTC worth $3.13M as of Q1 2026.
  • Allstate Corporation bought 12,256 PTC shares in Q1 2026, an estimated $1.94M.
  • PTC made up 0.03% of Allstate Corporation's portfolio in Q1 2026, its #355 holding.
  • Allstate Corporation first reported a position in PTC in Q3 2019 and has held it in 19 quarters since.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

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