Armistice Capital’s Allstate ALL Stock Holding History

Armistice Capital’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	–	Sell	-1,116	Closed	-$232K	–	272
2025 Q4	$232K	Buy	+1,116	New	+$228K	﹤0.01%	330
2024 Q2	–	Sell	-1,174	Closed	-$203K	–	261
2024 Q1	$203K	Buy	+1,174	New	+$185K	﹤0.01%	281

Other funds holding ALL

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Armistice Capital's ALL Position: Q1 2026 in Review

Armistice Capital sold out of Allstate (ALL) in Q1 2026, closing a stake of 1,116 shares — an estimated $232K sold.

Armistice Capital first reported a position in ALL in Q1 2024 and held it in 2 quarters. The position peaked at $232K in Q4 2025. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

Armistice Capital reported no remaining Allstate position as of Q1 2026 after selling out during the quarter.
Armistice Capital sold 1,116 Allstate shares in Q1 2026, an estimated $232K.
Armistice Capital first reported a position in Allstate in Q1 2024 and held it in 2 quarters.
Armistice Capital's Allstate position peaked at $232K in Q4 2025.
1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Armistice Capital's 13F filing for Q1 2026, filed 15 May 2026.