Corient Private Wealth
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Corient Private Wealth’s Allstate ALL Stock Holding History

Corient Private Wealth’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 		$53.2M Sell
256,854
-244,792
-49% -$50.2M 0.08% 227
2025
Q4 		$103M Buy
501,646
+262,516
+110% +$53.7M 0.07% 240
2025
Q3 		$51.3M Sell
239,130
-3,536
-1% -$714K 0.08% 225
2025
Q2 		$48.9M Buy
242,666
+4,360
+2% +$870K 0.07% 235
2025
Q1 		$49.2M Sell
238,306
-5,071
-2% -$988K 0.08% 224
2024
Q4 		$46.9M Buy
243,377
+5,654
+2% +$1.1M 0.08% 233
2024
Q3 		$45.1M Sell
237,723
-44
-0% -$7.81K 0.07% 254
2024
Q2 		$38M Buy
237,767
+7,053
+3% +$1.18M 0.07% 272
2024
Q1 		$39.9M Sell
230,714
-12,656
-5% -$2M 0.07% 263
2023
Q4 		$34.1M Sell
243,370
-7,017
-3% -$915K 0.06% 288
2023
Q3 		$27.9M Sell
250,387
-13,449
-5% -$1.47M 0.06% 285
2023
Q2 		$28.8M Sell
263,836
-16,055
-6% -$1.82M 0.07% 276
2023
Q1 		$31M Buy
279,891
+3,590
+1% +$454K 0.08% 229
2022
Q4 		$37.5M Buy
+276,301
New +$36.1M 0.14% 173

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

Corient Private Wealth's ALL Position: Q1 2026 in Review

Corient Private Wealth reduced its Allstate (ALL) stake by 49% in Q1 2026, selling an estimated $50.2M and leaving 256,854 shares worth $53.2M. The position accounts for 0.08% of the portfolio, ranked #227.

Corient Private Wealth first reported a position in ALL in Q4 2022 and has held it in 14 quarters since. The position peaked at $103M in Q4 2025. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

  • Corient Private Wealth held 256,854 shares of Allstate worth $53.2M as of Q1 2026.
  • Corient Private Wealth sold 244,792 Allstate shares in Q1 2026, an estimated $50.2M.
  • Allstate made up 0.08% of Corient Private Wealth's portfolio in Q1 2026, its #227 holding.
  • Corient Private Wealth first reported a position in Allstate in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Allstate position peaked at $103M in Q4 2025.
  • 1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.