AIM
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Athena Investment Management’s Allstate ALL Stock Holding History

Athena 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
2026
Q1 		$316K Hold
1,522
– – 0.16% 117
2025
Q4 		$317K Hold
1,522
– – 0.16% 115
2025
Q3 		$327K Hold
1,522
– – 0.17% 112
2025
Q2 		$306K Hold
1,522
– – 0.17% 118
2025
Q1 		$315K Sell
1,522
-137
-8% -$26.7K 0.19% 110
2024
Q4 		$320K Sell
1,659
-148
-8% -$28.7K 0.19% 112
2024
Q3 		$343K Sell
1,807
-56
-3% -$9.95K 0.2% 115
2024
Q2 		$297K Sell
1,863
-53
-3% -$8.84K 0.18% 116
2024
Q1 		$331K Sell
1,916
-100
-5% -$15.8K 0.2% 111
2023
Q4 		$282K Hold
2,016
– – 0.18% 117
2023
Q3 		$225K Hold
2,016
– – 0.16% 126
2023
Q2 		$220K Hold
2,016
– – 0.15% 132
2023
Q1 		$223K Sell
2,016
-50
-2% -$6.32K 0.16% 131
2022
Q4 		$280K Sell
2,066
-74
-3% -$9.68K 0.21% 111
2022
Q3 		$266K Hold
2,140
– – 0.22% 109
2022
Q2 		$271K Hold
2,140
– – 0.21% 108
2022
Q1 		$300K Buy
+2,140
New +$269K 0.23% 91

Other funds holding ALL

BlackRock
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Athena Investment Management's ALL Position: Q1 2026 in Review

Athena Investment Management held its Allstate (ALL) position steady in Q1 2026 at 1,522 shares worth $316K. The position accounts for 0.16% of the portfolio, ranked #117.

Athena Investment Management first reported a position in ALL in Q1 2022 and has held it in 17 quarters since. The position peaked at $343K in Q3 2024. 1,679 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

  • Athena Investment Management held 1,522 shares of Allstate worth $316K as of Q1 2026.
  • Athena Investment Management left its Allstate share count unchanged in Q1 2026.
  • Allstate made up 0.16% of Athena Investment Management's portfolio in Q1 2026, its #117 holding.
  • Athena Investment Management first reported a position in Allstate in Q1 2022 and has held it in 17 quarters since.
  • Athena Investment Management's Allstate position peaked at $343K in Q3 2024.
  • 1,679 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Athena Investment Management's 13F filing for Q1 2026, filed 12 May 2026.