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Fox Run Management’s Allstate ALL Stock Holding History

Fox Run Management’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 		– Sell
-1,970
Closed -$410K – 876
2025
Q4 		$410K Buy
+1,970
New +$403K 0.06% 582
2025
Q2 		– Sell
-10,740
Closed -$2.22M – 834
2025
Q1 		$2.22M Buy
10,740
+6,652
+163% +$1.3M 0.34% 24
2024
Q4 		$788K Sell
4,088
-3,122
-43% -$606K 0.14% 251
2024
Q3 		$1.37M Buy
7,210
+4,783
+197% +$849K 0.3% 48
2024
Q2 		$387K Buy
+2,427
New +$405K 0.07% 492
2024
Q1 		– Sell
-7,995
Closed -$1.12M – 732
2023
Q4 		$1.12M Buy
+7,995
New +$1.04M 0.29% 59
2023
Q3 		– Sell
-6,853
Closed -$747K – 686
2023
Q2 		$747K Buy
+6,853
New +$777K 0.21% 162
2018
Q4 		– Sell
-3,916
Closed -$387K – 493
2018
Q3 		$387K Buy
+3,916
New +$382K 0.17% 270
2018
Q2 		– Sell
-5,788
Closed -$549K – 646
2018
Q1 		$549K Buy
5,788
+3,288
+132% +$318K 0.13% 285
2017
Q4 		$262K Sell
2,500
-2,900
-54% -$286K 0.08% 502
2017
Q3 		$496K Buy
+5,400
New +$491K 0.14% 301
2017
Q2 		– Sell
-6,300
Closed -$513K – 621
2017
Q1 		$513K Buy
6,300
+1,400
+29% +$110K 0.21% 174
2016
Q4 		$363K Buy
+4,900
New +$345K 0.19% 232
2016
Q2 		– Sell
-6,300
Closed -$424K – 527
2016
Q1 		$424K Sell
6,300
-2,100
-25% -$132K 0.28% 126
2015
Q4 		$522K Buy
+8,400
New +$522K 0.4% 39

Other funds holding ALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fox Run Management's ALL Position: Q1 2026 in Review

Fox Run Management sold out of Allstate (ALL) in Q1 2026, closing a stake of 1,970 shares — an estimated $410K sold.

Fox Run Management first reported a position in ALL in Q4 2015 and held it in 15 quarters. The position peaked at $2.22M in Q1 2025. 1,688 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

  • Fox Run Management reported no remaining Allstate position as of Q1 2026 after selling out during the quarter.
  • Fox Run Management sold 1,970 Allstate shares in Q1 2026, an estimated $410K.
  • Fox Run Management first reported a position in Allstate in Q4 2015 and held it in 15 quarters.
  • Fox Run Management's Allstate position peaked at $2.22M in Q1 2025.
  • 1,688 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.