Formula Growth’s Allstate ALL Stock Holding History

Formula Growth’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	-6,598	Closed	-$1.37M	–	122
2025 Q1	$1.37M	Buy	6,598 +3,300	+100%	+$643K	0.55%	73
2024 Q4	$636K	Buy	+3,298	New	+$640K	0.22%	103

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

Formula Growth's ALL Position: Q2 2025 in Review

Formula Growth sold out of Allstate (ALL) in Q2 2025, closing a stake of 6,598 shares — an estimated $1.37M sold.

Formula Growth first reported a position in ALL in Q4 2024 and held it in 2 quarters. The position peaked at $1.37M in Q1 2025. 1,575 funds tracked by Wall St. Rank hold ALL as of Q2 2025.

Formula Growth reported no remaining Allstate position as of Q2 2025 after selling out during the quarter.
Formula Growth sold 6,598 Allstate shares in Q2 2025, an estimated $1.37M.
Formula Growth first reported a position in Allstate in Q4 2024 and held it in 2 quarters.
Formula Growth's Allstate position peaked at $1.37M in Q1 2025.
1,575 funds tracked by Wall St. Rank held Allstate as of Q2 2025.

Based on Formula Growth's 13F filing for Q2 2025, filed 13 Aug 2025.