Bruce & Co’s Allstate ALL Stock Holding History

Bruce & Co’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	$25.6M	Hold	125,500	–	–	7.33%	3
2025 Q4	$26.1M	Hold	125,500	–	–	8.1%	3
2025 Q3	$26.9M	Hold	125,500	–	–	8.34%	2
2025 Q2	$25.3M	Hold	125,500	–	–	8.19%	1
2025 Q1	$26M	Sell	125,500 -5,000	-4%	-$974K	8.33%	3
2024 Q4	$25.2M	Hold	130,500	–	–	8.08%	2
2024 Q3	$24.7M	Hold	130,500	–	–	7.2%	4
2024 Q2	$20.8M	Buy	130,500 +3,300	+3%	+$550K	6.85%	5
2024 Q1	$22M	Hold	127,200	–	–	7.3%	4
2023 Q4	$17.8M	Sell	127,200 -30,000	-19%	-$3.91M	6.21%	8
2023 Q3	$17.5M	Sell	157,200 -9,644	-6%	-$1.05M	5.97%	8
2023 Q2	$18.2M	Hold	166,844	–	–	5.1%	9
2023 Q1	$18.5M	Sell	166,844 -11,456	-6%	-$1.45M	5.04%	10
2022 Q4	$24.2M	Sell	178,300 -51,000	-22%	-$6.67M	6.23%	9
2022 Q3	$28.6M	Sell	229,300 -40,000	-15%	-$4.97M	7.85%	3
2022 Q2	$34.1M	Sell	269,300 -10,000	-4%	-$1.31M	8.03%	4
2022 Q1	$38.7M	Sell	279,300 -20,000	-7%	-$2.51M	7.91%	4
2021 Q4	$35.2M	Sell	299,300 -500	-0.2%	-$59.1K	7.04%	5
2021 Q3	$38.2M	Sell	299,800 -24,000	-7%	-$3.17M	8.11%	4
2021 Q2	$42.2M	Sell	323,800 -1,000	-0.3%	-$129K	8.07%	2
2021 Q1	$37.3M	Hold	324,800	–	–	6.99%	5
2020 Q4	$35.7M	Buy	324,800 +15,000	+5%	+$1.47M	6.88%	4
2020 Q3	$29.2M	Hold	309,800	–	–	6.04%	6
2020 Q2	$30M	Hold	309,800	–	–	6.53%	5
2020 Q1	$28.4M	Hold	309,800	–	–	6.54%	4
2019 Q4	$34.8M	Hold	309,800	–	–	6.8%	3
2019 Q3	$33.7M	Hold	309,800	–	–	6.99%	3
2019 Q2	$31.5M	Sell	309,800 -47,000	-13%	-$4.59M	6.72%	3
2019 Q1	$33.6M	Buy	356,800 +5,800	+2%	+$525K	6.56%	3
2018 Q4	$29M	Hold	351,000	–	–	6.17%	4
2018 Q3	$34.6M	Sell	351,000 -10,000	-3%	-$975K	6.71%	3
2018 Q2	$32.9M	Buy	361,000 +27,200	+8%	+$2.59M	6.56%	3
2018 Q1	$31.6M	Hold	333,800	–	–	6.61%	3
2017 Q4	$35M	Hold	333,800	–	–	7.57%	3
2017 Q3	$30.7M	Hold	333,800	–	–	6.86%	3
2017 Q2	$29.5M	Hold	333,800	–	–	6.74%	3
2017 Q1	$27.2M	Hold	333,800	–	–	6.51%	4
2016 Q4	$24.7M	Hold	333,800	–	–	6.46%	4
2016 Q3	$22.7M	Hold	333,800	–	–	6.13%	4
2016 Q2	$23.3M	Hold	333,800	–	–	5.97%	5
2016 Q1	$22.5M	Hold	333,800	–	–	6.27%	5
2015 Q4	$20.7M	Hold	333,800	–	–	5.62%	5
2015 Q3	$19.4M	Hold	333,800	–	–	5%	4
2015 Q2	$21.7M	Hold	333,800	–	–	5.6%	4
2015 Q1	$23.7M	Hold	333,800	–	–	6.01%	3
2014 Q4	$23.4M	Buy	333,800 +6,800	+2%	+$447K	6.48%	3
2014 Q3	$19.9M	Hold	327,000	–	–	5.54%	4
2014 Q2	$19.2M	Hold	327,000	–	–	4.42%	5
2014 Q1	$18.5M	Hold	327,000	–	–	4.97%	4
2013 Q4	$17.8M	Hold	327,000	–	–	5.07%	3
2013 Q3	$15.7M	Hold	327,000	–	–	5.14%	4
2013 Q2	$15.7M	Buy	+327,000	New	+$15.9M	5.27%	3

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

Bruce & Co's ALL Position: Q1 2026 in Review

Bruce & Co held its Allstate (ALL) position steady in Q1 2026 at 125,500 shares worth $25.6M. The position accounts for 7.33% of the portfolio, ranked #3.

Bruce & Co first reported a position in ALL in Q2 2013 and has held it in 52 quarters since. The position peaked at $42.2M in Q2 2021. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

Bruce & Co held 125,500 shares of Allstate worth $25.6M as of Q1 2026.
Bruce & Co left its Allstate share count unchanged in Q1 2026.
Allstate made up 7.33% of Bruce & Co's portfolio in Q1 2026, its #3 holding.
Bruce & Co first reported a position in Allstate in Q2 2013 and has held it in 52 quarters since.
Bruce & Co's Allstate position peaked at $42.2M in Q2 2021.
1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Bruce & Co's 13F filing for Q1 2026, filed 14 May 2026.