EI
ALL icon

Ethic Inc’s Allstate ALL Stock Holding History

Ethic 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 		$11.1M Buy
53,589
+1,038
+2% +$213K 0.17% 121
2025
Q4 		$10.9M Buy
52,551
+1,300
+3% +$266K 0.17% 122
2025
Q3 		$11M Buy
51,251
+7,584
+17% +$1.53M 0.18% 115
2025
Q2 		$8.55M Buy
43,667
+1,643
+4% +$328K 0.15% 139
2025
Q1 		$8.72M Buy
42,024
+5,841
+16% +$1.14M 0.18% 120
2024
Q4 		$6.98M Buy
36,183
+10,050
+38% +$1.95M 0.14% 151
2024
Q3 		$4.52M Sell
26,133
-1,951
-7% -$346K 0.11% 211
2024
Q2 		$4.48M Buy
28,084
+1,951
+7% +$325K 0.11% 209
2024
Q1 		$4.52M Buy
26,133
+3,687
+16% +$582K 0.11% 211
2023
Q4 		$3.14M Buy
22,446
+5,013
+29% +$654K 0.09% 253
2023
Q3 		$1.94M Sell
17,433
-165
-0.9% -$18K 0.07% 324
2023
Q2 		$1.92M Sell
17,598
-4,196
-19% -$476K 0.07% 315
2023
Q1 		$2.41M Buy
21,794
+906
+4% +$115K 0.1% 245
2022
Q4 		$2.83M Buy
20,888
+1,377
+7% +$180K 0.15% 175
2022
Q3 		$2.43M Buy
19,511
+1,085
+6% +$135K 0.16% 158
2022
Q2 		$2.33M Buy
18,426
+3,687
+25% +$483K 0.16% 157
2022
Q1 		$2.04M Buy
14,739
+4,128
+39% +$518K 0.14% 190
2021
Q4 		$1.25M Sell
10,611
-731
-6% -$86.5K 0.1% 246
2021
Q3 		$1.44M Buy
11,342
+1,686
+17% +$223K 0.15% 177
2021
Q2 		$1.26M Buy
9,656
+3,492
+57% +$451K 0.15% 169
2021
Q1 		$708K Buy
6,164
+1,776
+40% +$196K 0.13% 204
2020
Q4 		$482K Buy
4,388
+1,349
+44% +$133K 0.13% 215
2020
Q3 		$286K Sell
3,039
-486
-14% -$45.3K 0.11% 231
2020
Q2 		$342K Sell
3,525
-2,161
-38% -$212K 0.19% 151
2020
Q1 		$522K Sell
5,686
-286
-5% -$31.1K 0.44% 71
2019
Q4 		$672K Buy
+5,972
New +$652K 0.49% 58

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

Ethic Inc's ALL Position: Q1 2026 in Review

Ethic Inc increased its Allstate (ALL) stake by 2% in Q1 2026, buying an estimated $213K and bringing the position to 53,589 shares worth $11.1M. The position accounts for 0.17% of the portfolio, ranked #121.

Ethic Inc first reported a position in ALL in Q4 2019 and has held it in 26 quarters since. 1,679 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

  • Ethic Inc held 53,589 shares of Allstate worth $11.1M as of Q1 2026.
  • Ethic Inc bought 1,038 Allstate shares in Q1 2026, an estimated $213K.
  • Allstate made up 0.17% of Ethic Inc's portfolio in Q1 2026, its #121 holding.
  • Ethic Inc first reported a position in Allstate in Q4 2019 and has held it in 26 quarters since.
  • 1,679 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.