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Axecap Investments’s Allstate ALL Stock Holding History

Axecap Investments’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
-19,035
Closed -$4.09M – 75
2025
Q3 		$4.09M Sell
19,035
-997
-5% -$201K 2.52% 13
2025
Q2 		$4.03M Buy
20,032
+6,015
+43% +$1.2M 2.63% 14
2025
Q1 		$2.9M Sell
14,017
-4,862
-26% -$947K 2.46% 15
2024
Q4 		$3.64M Buy
18,879
+1,010
+6% +$196K 2.74% 13
2024
Q3 		$3.39M Buy
+17,869
New +$3.17M 2.57% 10

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

Axecap Investments's ALL Position: Q4 2025 in Review

Axecap Investments sold out of Allstate (ALL) in Q4 2025, closing a stake of 19,035 shares — an estimated $4.09M sold.

Axecap Investments first reported a position in ALL in Q3 2024 and held it in 5 quarters. The position peaked at $4.09M in Q3 2025. 1,683 funds tracked by Wall St. Rank hold ALL as of Q4 2025.

  • Axecap Investments reported no remaining Allstate position as of Q4 2025 after selling out during the quarter.
  • Axecap Investments sold 19,035 Allstate shares in Q4 2025, an estimated $4.09M.
  • Axecap Investments first reported a position in Allstate in Q3 2024 and held it in 5 quarters.
  • Axecap Investments's Allstate position peaked at $4.09M in Q3 2025.
  • 1,683 funds tracked by Wall St. Rank held Allstate as of Q4 2025.

Based on Axecap Investments's 13F filing for Q4 2025, filed 29 Jan 2026.