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Andra AP-fonden’s Allstate ALL Stock Holding History

Andra AP-fonden’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
Q1 		$6.51M Buy
31,399
+6,598
+27% +$1.35M 0.08% 254
2025
Q4 		$5.16M Buy
24,801
+18,801
+313% +$3.85M 0.06% 279
2025
Q3 		$1.29M Sell
6,000
-18,300
-75% -$3.69M 0.02% 365
2025
Q2 		$4.89M Sell
24,300
-25,000
-51% -$4.99M 0.07% 275
2025
Q1 		$10.2M Sell
49,300
-25,400
-34% -$4.95M 0.17% 206
2024
Q4 		$14.4M Buy
74,700
+16,200
+28% +$3.14M 0.23% 172
2024
Q3 		$11.1M Sell
58,500
-2,500
-4% -$444K 0.16% 212
2024
Q2 		$9.74M Buy
+61,000
New +$10.2M 0.16% 199
2023
Q3 		– Sell
-39,200
Closed -$4.27M – 278
2023
Q2 		$4.27M Sell
39,200
-8,100
-17% -$919K 0.11% 426
2023
Q1 		$5.24M Buy
47,300
+6,800
+17% +$860K 0.14% 342
2022
Q4 		$5.49M Sell
40,500
-9,700
-19% -$1.27M 0.17% 284
2022
Q3 		$6.25M Sell
50,200
-16,000
-24% -$1.99M 0.2% 210
2022
Q2 		$8.39M Buy
+66,200
New +$8.67M 0.24% 138
2021
Q4 		$8.02M Buy
68,200
+2,100
+3% +$248K 0.16% 291
2021
Q3 		$8.41M Sell
66,100
-17,400
-21% -$2.3M 0.17% 274
2021
Q2 		$10.9M Buy
83,500
+6,500
+8% +$840K 0.22% 155
2021
Q1 		$8.85M Sell
77,000
-14,700
-16% -$1.62M 0.2% 222
2020
Q4 		$10.1M Sell
91,700
-19,900
-18% -$1.96M 0.22% 141
2020
Q3 		$10.5M Buy
111,600
+24,700
+28% +$2.3M 0.28% 54
2020
Q2 		$8.43M Buy
86,900
+10,400
+14% +$1.02M 0.25% 58
2020
Q1 		$7.02M Buy
76,500
+7,700
+11% +$837K 0.26% 31
2019
Q4 		$7.74M Sell
68,800
-3,100
-4% -$338K 0.22% 82
2019
Q3 		$7.81M Sell
71,900
-8,700
-11% -$908K 0.23% 55
2019
Q2 		$8.2M Sell
80,600
-13,100
-14% -$1.28M 0.24% 51
2019
Q1 		$8.82M Buy
+93,700
New +$8.48M 0.26% 41
2018
Q3 		$12.1M Sell
122,400
-1,600
-1% -$156K 0.31% 14
2018
Q2 		$11.3M Buy
124,000
+10,900
+10% +$1.04M 0.31% 12
2018
Q1 		$10.7M Sell
113,100
-121,205
-52% -$11.7M 0.28% 16
2017
Q4 		$24.5M Sell
234,305
-17,191
-7% -$1.69M 0.56% 24
2017
Q3 		$23.1M Buy
251,496
+5,296
+2% +$482K 0.54% 24
2017
Q2 		$21.8M Sell
246,200
-2,300
-0.9% -$195K 0.54% 23
2017
Q1 		$20.3K Buy
248,500
+2,200
+0.9% +$173K 0.48% 30
2016
Q4 		$18.3M Buy
246,300
+120,100
+95% +$8.46M 0.5% 31
2016
Q3 		$8.73M Sell
126,200
-1,200
-0.9% -$82.6K 0.23% 122
2016
Q2 		$8.91M Buy
127,400
+41,700
+49% +$2.79M 0.23% 123
2016
Q1 		$5.77M Sell
85,700
-20,700
-19% -$1.3M 0.15% 174
2015
Q4 		$6.61M Sell
106,400
-24,500
-19% -$1.52M 0.19% 135
2015
Q3 		$7.62M Buy
130,900
+500
+0.4% +$31.3K 0.22% 113
2015
Q2 		$8.46M Buy
130,400
+32,000
+33% +$2.19M 0.24% 109
2015
Q1 		$7M Sell
98,400
-17,200
-15% -$1.21M 0.2% 143
2014
Q4 		$8.12M Sell
115,600
-2,300
-2% -$151K 0.19% 157
2014
Q3 		$7.24M Sell
117,900
-15,800
-12% -$949K 0.17% 192
2014
Q2 		$7.85M Sell
133,700
-23,100
-15% -$1.33M 0.17% 193
2014
Q1 		$8.87M Sell
156,800
-38,500
-20% -$2.07M 0.2% 148
2013
Q4 		$10.7M Hold
195,300
– – 0.25% 108
2013
Q3 		$9.87M Sell
195,300
-30,800
-14% -$1.55M 0.25% 102
2013
Q2 		$10.9M Buy
+226,100
New +$11M 0.28% 87

Other funds holding ALL

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Andra AP-fonden's ALL Position: Q1 2026 in Review

Andra AP-fonden increased its Allstate (ALL) stake by 27% in Q1 2026, buying an estimated $1.35M and bringing the position to 31,399 shares worth $6.51M. The position accounts for 0.08% of the portfolio, ranked #254.

Andra AP-fonden first reported a position in ALL in Q2 2013 and has held it in 47 quarters since. The position peaked at $24.5M in Q4 2017. 1,688 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

  • Andra AP-fonden held 31,399 shares of Allstate worth $6.51M as of Q1 2026.
  • Andra AP-fonden bought 6,598 Allstate shares in Q1 2026, an estimated $1.35M.
  • Allstate made up 0.08% of Andra AP-fonden's portfolio in Q1 2026, its #254 holding.
  • Andra AP-fonden first reported a position in Allstate in Q2 2013 and has held it in 47 quarters since.
  • Andra AP-fonden's Allstate position peaked at $24.5M in Q4 2017.
  • 1,688 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.