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	$8.6M	Hold	41,500	–	–	﹤0.01%	1533
2025 Q4	$8.64M	Hold	41,500	–	–	﹤0.01%	1788
2025 Q3	$8.91M	Buy	41,500 +21,300	+105%	+$4.3M	﹤0.01%	1750
2025 Q2	$4.07M	Sell	20,200 -22,400	-53%	-$4.47M	﹤0.01%	2299
2025 Q1	$8.82M	Buy	+42,600	New	+$8.3M	﹤0.01%	1496
2024 Q1	–	Sell	-8,900	Closed	-$1.25M	–	5054
2023 Q4	$1.25M	Sell	8,900 -27,100	-75%	-$3.53M	﹤0.01%	3277
2023 Q3	$4.01M	Buy	+36,000	New	+$3.93M	﹤0.01%	1461
2023 Q2	–	Sell	-30,000	Closed	-$3.32M	–	4523
2023 Q1	$3.32M	Buy	+30,000	New	+$3.79M	﹤0.01%	1820
2022 Q1	–	Sell	-53,000	Closed	-$6.24M	–	4904
2021 Q4	$6.24M	Buy	53,000 +50,000	+1,667%	+$5.91M	﹤0.01%	1555
2021 Q3	$382K	Hold	3,000	–	–	﹤0.01%	3315
2021 Q2	$391K	Hold	3,000	–	–	﹤0.01%	3211
2021 Q1	$345K	Hold	3,000	–	–	﹤0.01%	3414
2020 Q4	$330K	Hold	3,000	–	–	﹤0.01%	3495
2020 Q3	$282K	Hold	3,000	–	–	﹤0.01%	3621
2020 Q2	$291K	Sell	3,000 -14,900	-83%	-$1.46M	﹤0.01%	3779
2020 Q1	$1.64M	Buy	17,900 +12,900	+258%	+$1.4M	﹤0.01%	2472
2019 Q4	$562K	Sell	5,000 -300	-6%	-$32.7K	﹤0.01%	4196
2019 Q3	$576K	Sell	5,300 -1,800	-25%	-$188K	﹤0.01%	4132
2019 Q2	$722K	Sell	7,100 -800	-10%	-$78.2K	﹤0.01%	4007
2019 Q1	$744K	Sell	7,900 -69,200	-90%	-$6.26M	﹤0.01%	3729
2018 Q4	$6.37M	Buy	77,100 +57,700	+297%	+$5.18M	﹤0.01%	1438
2018 Q3	$1.92M	Sell	19,400 -41,500	-68%	-$4.05M	﹤0.01%	2931
2018 Q2	$5.56M	Buy	60,900 +32,900	+118%	+$3.13M	﹤0.01%	1640
2018 Q1	$2.65M	Buy	28,000 +22,000	+367%	+$2.13M	﹤0.01%	2198
2017 Q4	$628K	Sell	6,000 -27,600	-82%	-$2.72M	﹤0.01%	3574
2017 Q3	$3.09M	Buy	33,600 +32,100	+2,140%	+$2.92M	﹤0.01%	1927
2017 Q2	$133K	Sell	1,500 -500	-25%	-$42.4K	﹤0.01%	4700
2017 Q1	$163K	Sell	2,000 -2,300	-53%	-$181K	﹤0.01%	4501
2016 Q4	$319K	Buy	4,300 +200	+5%	+$14.1K	﹤0.01%	3780
2016 Q3	$284K	Sell	4,100 -500	-11%	-$34.4K	﹤0.01%	3677
2016 Q2	$322K	Sell	4,600 -1,200	-21%	-$80.4K	﹤0.01%	3575
2016 Q1	$389K	Sell	5,800 -21,200	-79%	-$1.33M	﹤0.01%	3337
2015 Q4	$1.67M	Sell	27,000 -43,200	-62%	-$2.69M	﹤0.01%	2159
2015 Q3	$4.07M	Sell	70,200 -860,500	-92%	-$53.8M	﹤0.01%	1510
2015 Q2	$59.6M	Buy	930,700 +823,500	+768%	+$56.5M	0.07%	244
2015 Q1	$7.61M	Buy	107,200 +20,500	+24%	+$1.45M	0.01%	1253
2014 Q4	$6.07M	Sell	86,700 -62,300	-42%	-$4.1M	0.01%	1537
2014 Q3	$9.09M	Buy	149,000 +26,500	+22%	+$1.59M	0.01%	1249
2014 Q2	$7.11M	Buy	122,500 +11,100	+10%	+$640K	0.01%	1427
2014 Q1	$6.24M	Buy	111,400 +65,700	+144%	+$3.52M	0.01%	1535
2013 Q4	$2.47M	Sell	45,700 -14,800	-24%	-$789K	﹤0.01%	2452
2013 Q3	$3.02M	Buy	60,500 +5,400	+10%	+$272K	﹤0.01%	2142
2013 Q2	$2.65M	Buy	+55,100	New	+$2.68M	﹤0.01%	2228

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.