Assenagon Asset Management
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Assenagon Asset Management’s Allstate ALL Stock Holding History

Assenagon Asset 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
2026
Q2 		$27.9M Sell
117,466
-45,608
-28% -$9.91M 0.03% 341
2026
Q1 		$33.8M Buy
163,074
+154,618
+1,829% +$31.7M 0.05% 257
2025
Q4 		$1.76M Sell
8,456
-157,460
-95% -$32.2M ﹤0.01% 845
2025
Q3 		$35.6M Buy
165,916
+108,996
+191% +$22M 0.05% 278
2025
Q2 		$11.5M Sell
56,920
-163,148
-74% -$32.5M 0.02% 440
2025
Q1 		$45.6M Buy
220,068
+88,276
+67% +$17.2M 0.08% 221
2024
Q4 		$25.4M Buy
131,792
+25,767
+24% +$5M 0.04% 316
2024
Q3 		$20.1M Sell
106,025
-416,610
-80% -$74M 0.04% 343
2024
Q2 		$83.4M Buy
522,635
+238,318
+84% +$39.8M 0.19% 95
2024
Q1 		$49.2M Sell
284,317
-47,787
-14% -$7.54M 0.12% 141
2023
Q4 		$46.5M Buy
332,104
+275,319
+485% +$35.9M 0.12% 142
2023
Q3 		$6.33M Sell
56,785
-361,383
-86% -$39.4M 0.02% 513
2023
Q2 		$45.6M Buy
418,168
+116,040
+38% +$13.2M 0.16% 112
2023
Q1 		$33.5M Buy
302,128
+229,266
+315% +$29M 0.12% 157
2022
Q4 		$9.88M Buy
72,862
+47,581
+188% +$6.22M 0.04% 381
2022
Q3 		$3.15M Buy
25,281
+8,392
+50% +$1.04M 0.01% 589
2022
Q2 		$2.14M Sell
16,889
-48,392
-74% -$6.34M 0.01% 810
2022
Q1 		$9.04M Sell
65,281
-146,241
-69% -$18.4M 0.03% 393
2021
Q4 		$24.9M Buy
211,522
+178,308
+537% +$21.1M 0.07% 186
2021
Q3 		$4.23M Buy
33,214
+20,350
+158% +$2.69M 0.01% 484
2021
Q2 		$1.68M Sell
12,864
-52,451
-80% -$6.78M 0.01% 743
2021
Q1 		$7.5M Sell
65,315
-567,634
-90% -$62.5M 0.03% 406
2020
Q4 		$69.6M Buy
632,949
+623,128
+6,345% +$61.2M 0.3% 68
2020
Q3 		$925K Sell
9,821
-161,662
-94% -$15.1M 0.01% 829
2020
Q2 		$16.6M Buy
171,483
+160,929
+1,525% +$15.8M 0.11% 123
2020
Q1 		$968K Buy
10,554
+4,067
+63% +$442K 0.01% 540
2019
Q4 		$729K Sell
6,487
-201,678
-97% -$22M ﹤0.01% 616
2019
Q3 		$22.6M Buy
208,165
+180,584
+655% +$18.8M 0.15% 102
2019
Q2 		$2.81M Sell
27,581
-47,773
-63% -$4.67M 0.02% 431
2019
Q1 		$7.1M Sell
75,354
-13,798
-15% -$1.25M 0.07% 244
2018
Q4 		$7.37M Sell
89,152
-1,017,117
-92% -$91.3M 0.08% 184
2018
Q3 		$109M Buy
1,106,269
+882,348
+394% +$86M 1.08% 15
2018
Q2 		$20.4M Sell
223,921
-3,416
-2% -$325K 0.24% 106
2018
Q1 		$21.6M Buy
227,337
+223,738
+6,217% +$21.7M 0.28% 102
2017
Q4 		$377K Sell
3,599
-150,200
-98% -$14.8M ﹤0.01% 633
2017
Q3 		$14.1M Buy
+153,799
New +$14M 0.13% 152

Other funds holding ALL

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Assenagon Asset Management's ALL Position: Q2 2026 in Review

Assenagon Asset Management reduced its Allstate (ALL) stake by 28% in Q2 2026, selling an estimated $9.91M and leaving 117,466 shares worth $27.9M. The position accounts for 0.03% of the portfolio, ranked #341.

Assenagon Asset Management first reported a position in ALL in Q3 2017 and has held it in 36 quarters since. The position peaked at $109M in Q3 2018. 265 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Assenagon Asset Management held 117,466 shares of Allstate worth $27.9M as of Q2 2026.
  • Assenagon Asset Management sold 45,608 Allstate shares in Q2 2026, an estimated $9.91M.
  • Allstate made up 0.03% of Assenagon Asset Management's portfolio in Q2 2026, its #341 holding.
  • Assenagon Asset Management first reported a position in Allstate in Q3 2017 and has held it in 36 quarters since.
  • Assenagon Asset Management's Allstate position peaked at $109M in Q3 2018.
  • 265 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.