AlphaCentric Advisors’s Allstate ALL Stock Holding History

AlphaCentric Advisors’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$156K	Buy	657 +32	+5%	+$6.96K	0.13%	199
2026 Q1	$130K	Sell	625 -303	-33%	-$62.1K	0.13%	197
2025 Q4	$193K	Buy	+928	New	+$190K	0.19%	145
2024 Q4	$77.5K	Sell	402 -69	-15%	-$13.4K	0.08%	173
2024 Q3	$89.3K	Sell	471 -11	-2%	-$1.95K	0.07%	196
2024 Q2	$77K	Buy	+482	New	+$80.4K	0.06%	191
2021 Q4	$122K	Sell	1,033 -1,583	-61%	-$187K	0.04%	147
2021 Q3	$333K	Buy	2,616 +24	+0.9%	+$3.17K	0.08%	86
2021 Q2	$338K	Buy	2,592 +1,392	+116%	+$180K	0.09%	81
2021 Q1	$138K	Sell	1,200 -41	-3%	-$4.52K	0.05%	121
2020 Q4	$136K	Buy	+1,241	New	+$122K	0.06%	93

Other funds holding ALL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AlphaCentric Advisors's ALL Position: Q2 2026 in Review

AlphaCentric Advisors increased its Allstate (ALL) stake by 5.1% in Q2 2026, buying an estimated $6.96K and bringing the position to 657 shares worth $156K. The position accounts for 0.13% of the portfolio, ranked #199.

AlphaCentric Advisors first reported a position in ALL in Q4 2020 and has held it in 11 quarters since. The position peaked at $338K in Q2 2021. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

AlphaCentric Advisors held 657 shares of Allstate worth $156K as of Q2 2026.
AlphaCentric Advisors bought 32 Allstate shares in Q2 2026, an estimated $6.96K.
Allstate made up 0.13% of AlphaCentric Advisors's portfolio in Q2 2026, its #199 holding.
AlphaCentric Advisors first reported a position in Allstate in Q4 2020 and has held it in 11 quarters since.
AlphaCentric Advisors's Allstate position peaked at $338K in Q2 2021.
1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.