Farringdon Capital’s Allstate ALL Stock Holding History

Farringdon Capital’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
2025 Q2	–	Sell	-2,390	Closed	-$495K	–	430
2025 Q1	$495K	Buy	2,390 +184	+8%	+$35.8K	0.25%	107
2024 Q4	$425K	Buy	+2,206	New	+$428K	0.18%	167

Other funds holding ALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Farringdon Capital's ALL Position: Q2 2025 in Review

Farringdon Capital sold out of Allstate (ALL) in Q2 2025, closing a stake of 2,390 shares — an estimated $495K sold.

Farringdon Capital first reported a position in ALL in Q4 2024 and held it in 2 quarters. The position peaked at $495K in Q1 2025. 1,575 funds tracked by Wall St. Rank hold ALL as of Q2 2025.

Farringdon Capital reported no remaining Allstate position as of Q2 2025 after selling out during the quarter.
Farringdon Capital sold 2,390 Allstate shares in Q2 2025, an estimated $495K.
Farringdon Capital first reported a position in Allstate in Q4 2024 and held it in 2 quarters.
Farringdon Capital's Allstate position peaked at $495K in Q1 2025.
1,575 funds tracked by Wall St. Rank held Allstate as of Q2 2025.

Based on Farringdon Capital's 13F filing for Q2 2025, filed 14 Aug 2025.