CI
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Conning Inc’s Allstate ALL Stock Holding History

Conning Inc’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 		$249K Sell
1,203
-213
-15% -$43.7K 0.01% 279
2025
Q4 		$295K Sell
1,416
-320
-18% -$65.5K 0.01% 289
2025
Q3 		$373K Hold
1,736
– – 0.01% 272
2025
Q2 		$349K Sell
1,736
-64
-4% -$12.8K 0.01% 274
2025
Q1 		$373K Sell
1,800
-42
-2% -$8.18K 0.01% 266
2024
Q4 		$355K Sell
1,842
-435
-19% -$84.4K 0.01% 270
2024
Q3 		$432K Sell
2,277
-11
-0.5% -$1.95K 0.01% 251
2024
Q2 		$365K Buy
2,288
+29
+1% +$4.84K 0.01% 254
2024
Q1 		$391K Sell
2,259
-80
-3% -$12.6K 0.01% 252
2023
Q4 		$327K Buy
2,339
+40
+2% +$5.22K 0.01% 264
2023
Q3 		$256K Sell
2,299
-70
-3% -$7.64K 0.01% 290
2023
Q2 		$258K Sell
2,369
-260
-10% -$29.5K 0.01% 309
2023
Q1 		$291K Sell
2,629
-22
-0.8% -$2.78K 0.01% 300
2022
Q4 		$359K Sell
2,651
-17
-0.6% -$2.22K 0.01% 271
2022
Q3 		$332K Sell
2,668
-617
-19% -$76.7K 0.01% 268
2022
Q2 		$416K Sell
3,285
-35
-1% -$4.59K 0.01% 263
2022
Q1 		$460K Sell
3,320
-103
-3% -$12.9K 0.01% 270
2021
Q4 		$403K Sell
3,423
-310
-8% -$36.7K 0.01% 297
2021
Q3 		$475K Sell
3,733
-300,411
-99% -$39.7M 0.01% 275
2021
Q2 		$39.6M Sell
304,144
-65,252
-18% -$8.43M 1.15% 47
2021
Q1 		$42.4M Sell
369,396
-12,601
-3% -$1.39M 1.28% 44
2020
Q4 		$42M Sell
381,997
-6,541
-2% -$643K 1.33% 37
2020
Q3 		$36.6M Buy
388,538
+36,735
+10% +$3.43M 1.29% 40
2020
Q2 		$34.1M Buy
351,803
+346,531
+6,573% +$34M 1.27% 42
2020
Q1 		$484K Sell
5,272
-195
-4% -$21.2K 0.02% 256
2019
Q4 		$615K Sell
5,467
-360
-6% -$39.3K 0.02% 270
2019
Q3 		$633K Buy
5,827
+150
+3% +$15.7K 0.02% 283
2019
Q2 		$577K Sell
5,677
-1,283
-18% -$125K 0.02% 287
2019
Q1 		$655K Sell
6,960
-200
-3% -$18.1K 0.02% 299
2018
Q4 		$592K Sell
7,160
-560
-7% -$50.3K 0.02% 307
2018
Q3 		$762K Sell
7,720
-470
-6% -$45.8K 0.02% 308
2018
Q2 		$748K Sell
8,190
-410
-5% -$39K 0.02% 320
2018
Q1 		$815K Sell
8,600
-170
-2% -$16.5K 0.03% 299
2017
Q4 		$918K Sell
8,770
-390
-4% -$38.4K 0.03% 292
2017
Q3 		$842K Sell
9,160
-120
-1% -$10.9K 0.03% 303
2017
Q2 		$821K Sell
9,280
-250
-3% -$21.2K 0.03% 318
2017
Q1 		$777K Sell
9,530
-130
-1% -$10.2K 0.03% 312
2016
Q4 		$716K Sell
9,660
-50
-0.5% -$3.52K 0.03% 322
2016
Q3 		$672K Sell
9,710
-60
-0.6% -$4.13K 0.03% 327
2016
Q2 		$683K Sell
9,770
-10
-0.1% -$670 0.03% 316
2016
Q1 		$659K Sell
9,780
-10
-0.1% -$628 0.03% 314
2015
Q4 		$608K Sell
9,790
-590
-6% -$36.7K 0.03% 330
2015
Q3 		$605K Sell
10,380
-1,180
-10% -$73.8K 0.03% 315
2015
Q2 		$750K Sell
11,560
-260
-2% -$17.8K 0.03% 309
2015
Q1 		$841K Sell
11,820
-180
-2% -$12.7K 0.04% 278
2014
Q4 		$843K Sell
12,000
-610
-5% -$40.1K 0.04% 277
2014
Q3 		$774K Sell
12,610
-860
-6% -$51.6K 0.04% 281
2014
Q2 		$791K Sell
13,470
-1,080
-7% -$62.3K 0.04% 284
2014
Q1 		$823K Buy
14,550
+570
+4% +$30.6K 0.05% 268
2013
Q4 		$762K Buy
13,980
+2,350
+20% +$125K 0.05% 253
2013
Q3 		$588K Buy
11,630
+250
+2% +$12.6K 0.05% 260
2013
Q2 		$548K Buy
+11,380
New +$554K 0.05% 255

Other funds holding ALL

BlackRock
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Conning Inc's ALL Position: Q1 2026 in Review

Conning Inc reduced its Allstate (ALL) stake by 15% in Q1 2026, selling an estimated $43.7K and leaving 1,203 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #279.

Conning Inc first reported a position in ALL in Q2 2013 and has held it in 52 quarters since. The position peaked at $42.4M in Q1 2021. 1,679 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

  • Conning Inc held 1,203 shares of Allstate worth $249K as of Q1 2026.
  • Conning Inc sold 213 Allstate shares in Q1 2026, an estimated $43.7K.
  • Allstate made up 0.01% of Conning Inc's portfolio in Q1 2026, its #279 holding.
  • Conning Inc first reported a position in Allstate in Q2 2013 and has held it in 52 quarters since.
  • Conning Inc's Allstate position peaked at $42.4M in Q1 2021.
  • 1,679 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.