Barclays’s Allstate ALL Stock Holding History

Barclays’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	$3.38M	Hold	16,300	–	–	﹤0.01%	2055
2025 Q4	$3.39M	Hold	16,300	–	–	﹤0.01%	2525
2025 Q3	$3.5M	Buy	+16,300	New	+$3.29M	﹤0.01%	2461
2025 Q2	–	Sell	-42,600	Closed	-$8.82M	–	5231
2025 Q1	$8.82M	Buy	+42,600	New	+$8.3M	﹤0.01%	1495
2024 Q3	–	Sell	-49,400	Closed	-$7.89M	–	5279
2024 Q2	$7.89M	Buy	+49,400	New	+$8.24M	﹤0.01%	1297
2022 Q1	–	Sell	-300,000	Closed	-$35.3M	–	4903
2021 Q4	$35.3M	Buy	+300,000	New	+$35.5M	0.01%	700
2021 Q1	–	Sell	-1,700	Closed	-$187K	–	4661
2020 Q4	$187K	Hold	1,700	–	–	﹤0.01%	3794
2020 Q3	$160K	Sell	1,700 -5,000	-75%	-$466K	﹤0.01%	3983
2020 Q2	$650K	Sell	6,700 -20,900	-76%	-$2.05M	﹤0.01%	3120
2020 Q1	$2.53M	Buy	27,600 +14,900	+117%	+$1.62M	﹤0.01%	2059
2019 Q4	$1.43M	Sell	12,700 -1,800	-12%	-$196K	﹤0.01%	3331
2019 Q3	$1.58M	Sell	14,500 -1,400	-9%	-$146K	﹤0.01%	3162
2019 Q2	$1.62M	Sell	15,900 -8,500	-35%	-$830K	﹤0.01%	3162
2019 Q1	$2.3M	Buy	24,400 +9,100	+59%	+$823K	﹤0.01%	2417
2018 Q4	$1.26M	Sell	15,300 -2,300	-13%	-$207K	﹤0.01%	2881
2018 Q3	$1.74M	Sell	17,600 -21,300	-55%	-$2.08M	﹤0.01%	3041
2018 Q2	$3.55M	Buy	38,900 +29,300	+305%	+$2.78M	﹤0.01%	2028
2018 Q1	$910K	Buy	9,600 +2,400	+33%	+$232K	﹤0.01%	3328
2017 Q4	$754K	Sell	7,200 -17,200	-70%	-$1.69M	﹤0.01%	3394
2017 Q3	$2.24M	Buy	24,400 +19,700	+419%	+$1.79M	﹤0.01%	2224
2017 Q2	$416K	Sell	4,700 -2,300	-33%	-$195K	﹤0.01%	3694
2017 Q1	$570K	Sell	7,000 -300	-4%	-$23.6K	﹤0.01%	3272
2016 Q4	$541K	Sell	7,300 -7,000	-49%	-$493K	﹤0.01%	3298
2016 Q3	$989K	Sell	14,300 -200	-1%	-$13.8K	﹤0.01%	2630
2016 Q2	$1.01M	Sell	14,500 -4,000	-22%	-$268K	﹤0.01%	2602
2016 Q1	$1.24M	Sell	18,500 -1,400	-7%	-$87.9K	﹤0.01%	2353
2015 Q4	$1.23M	Sell	19,900 -17,100	-46%	-$1.06M	﹤0.01%	2417
2015 Q3	$2.15M	Buy	37,000 +9,000	+32%	+$563K	﹤0.01%	2060
2015 Q2	$1.79M	Buy	28,000 +13,800	+97%	+$946K	﹤0.01%	2314
2015 Q1	$1.01M	Sell	14,200 -10,700	-43%	-$755K	﹤0.01%	2973
2014 Q4	$1.74M	Sell	24,900 -17,300	-41%	-$1.14M	﹤0.01%	2655
2014 Q3	$2.57M	Sell	42,200 -27,700	-40%	-$1.66M	﹤0.01%	2426
2014 Q2	$4.05M	Sell	69,900 -8,300	-11%	-$478K	﹤0.01%	1945
2014 Q1	$4.38M	Buy	78,200 +27,600	+55%	+$1.48M	0.01%	1803
2013 Q4	$2.73M	Sell	50,600 -25,900	-34%	-$1.38M	﹤0.01%	2356
2013 Q3	$3.83M	Buy	76,500 +25,000	+49%	+$1.26M	﹤0.01%	1919
2013 Q2	$2.48M	Buy	+51,500	New	+$2.51M	﹤0.01%	2305

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

Barclays's ALL Position: Q1 2026 in Review

Barclays increased its Allstate (ALL) stake by 47% in Q1 2026, buying an estimated $78.2M and bringing the position to 1,185,616 shares worth $246M. The position accounts for 0.06% of the portfolio, ranked #242.

Barclays first reported a position in ALL in Q2 2013 and has held it in 52 quarters since. 1,678 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

Barclays held 1,185,616 shares of Allstate worth $246M as of Q1 2026.
Barclays bought 381,582 Allstate shares in Q1 2026, an estimated $78.2M.
Allstate made up 0.06% of Barclays's portfolio in Q1 2026, its #242 holding.
Barclays first reported a position in Allstate in Q2 2013 and has held it in 52 quarters since.
1,678 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

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