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Capitolis Liquid Global Markets’s Allstate ALL Stock Holding History

Capitolis Liquid Global Markets’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
Q2 		$22.4M Buy
+94,000
New +$20.4M 0.1% 143
2026
Q1 		– Sell
-56,800
Closed -$11.8M – 332
2025
Q4 		$11.8M Sell
56,800
-131,482
-70% -$26.9M 0.07% 141
2025
Q3 		$40.4M Buy
188,282
+127,732
+211% +$25.8M 0.32% 58
2025
Q2 		$12.2M Buy
+60,550
New +$12.1M 0.09% 131

Other funds holding ALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Capitolis Liquid Global Markets's ALL Position: Q2 2026 in Review

Capitolis Liquid Global Markets opened a new position in Allstate (ALL) in Q2 2026: 94,000 shares worth $22.4M. The stake represents 0.1% of the portfolio and ranks #143 among its holdings. This is a return to the name: Capitolis Liquid Global Markets previously reported a position in ALL as recently as Q4 2025.

Capitolis Liquid Global Markets first reported a position in ALL in Q2 2025 and has held it in 4 quarters since. The position peaked at $40.4M in Q3 2025. 1,750 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Capitolis Liquid Global Markets held 94,000 shares of Allstate worth $22.4M as of Q2 2026.
  • Allstate was a new Capitolis Liquid Global Markets position in Q2 2026.
  • Allstate made up 0.1% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #143 holding.
  • Capitolis Liquid Global Markets first reported a position in Allstate in Q2 2025 and has held it in 4 quarters since.
  • Capitolis Liquid Global Markets's Allstate position peaked at $40.4M in Q3 2025.
  • 1,750 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.