AlphaGrep UK’s Allstate ALL Stock Holding History

AlphaGrep UK’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	–	Sell	-4,289	Closed	-$889K	–	733
2026 Q1	$889K	Buy	4,289 +167	+4%	+$34.2K	0.26%	40
2025 Q4	$858K	Buy	+4,122	New	+$844K	0.29%	52

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlphaGrep UK's ALL Position: Q2 2026 in Review

AlphaGrep UK sold out of Allstate (ALL) in Q2 2026, closing a stake of 4,289 shares — an estimated $889K sold.

AlphaGrep UK first reported a position in ALL in Q4 2025 and held it in 2 quarters. The position peaked at $889K in Q1 2026. 1,673 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

AlphaGrep UK reported no remaining Allstate position as of Q2 2026 after selling out during the quarter.
AlphaGrep UK sold 4,289 Allstate shares in Q2 2026, an estimated $889K.
AlphaGrep UK first reported a position in Allstate in Q4 2025 and held it in 2 quarters.
AlphaGrep UK's Allstate position peaked at $889K in Q1 2026.
1,673 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.