AIM
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Artemis Investment Management’s Allstate ALL Stock Holding History

Artemis Investment Management’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
2025
Q4 		– Sell
-63,902
Closed -$13.7M – 187
2025
Q3 		$13.7M Sell
63,902
-222,993
-78% -$45M 0.17% 128
2025
Q2 		$57.8M Sell
286,895
-280,379
-49% -$55.9M 0.74% 43
2025
Q1 		$117M Buy
567,274
+165,732
+41% +$32.3M 1.8% 9
2024
Q4 		$77.4M Buy
401,542
+100,311
+33% +$19.5M 1.1% 25
2024
Q3 		$57.1M Sell
301,231
-304,461
-50% -$54.1M 0.87% 33
2024
Q2 		$96.7M Buy
605,692
+51,882
+9% +$8.65M 1.3% 16
2024
Q1 		$95.8M Buy
+553,810
New +$87.4M 1.21% 17

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Artemis Investment Management's ALL Position: Q4 2025 in Review

Artemis Investment Management sold out of Allstate (ALL) in Q4 2025, closing a stake of 63,902 shares — an estimated $13.7M sold.

Artemis Investment Management first reported a position in ALL in Q1 2024 and held it in 7 quarters. The position peaked at $117M in Q1 2025. 1,683 funds tracked by Wall St. Rank hold ALL as of Q4 2025.

  • Artemis Investment Management reported no remaining Allstate position as of Q4 2025 after selling out during the quarter.
  • Artemis Investment Management sold 63,902 Allstate shares in Q4 2025, an estimated $13.7M.
  • Artemis Investment Management first reported a position in Allstate in Q1 2024 and held it in 7 quarters.
  • Artemis Investment Management's Allstate position peaked at $117M in Q1 2025.
  • 1,683 funds tracked by Wall St. Rank held Allstate as of Q4 2025.

Based on Artemis Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.