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Genus Capital Management’s Allstate ALL Stock Holding History

Genus Capital 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
2025
Q4 		– Sell
-10,380
Closed -$2.23M – 196
2025
Q3 		$2.23M Buy
+10,380
New +$2.09M 0.26% 112
2025
Q2 		– Sell
-1,645
Closed -$341K – 185
2025
Q1 		$341K Buy
+1,645
New +$320K 0.05% 152
2024
Q2 		– Sell
-38,115
Closed -$6.36M – 200
2024
Q1 		$6.59M Buy
+38,115
New +$6.02M 0.86% 35
2023
Q4 		– Sell
-1,990
Closed -$259K – 198
2023
Q3 		$222K Sell
1,990
-13,260
-87% -$1.45M 0.03% 170
2023
Q2 		$1.66M Buy
+15,250
New +$1.73M 0.24% 105

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Genus Capital Management's ALL Position: Q4 2025 in Review

Genus Capital Management sold out of Allstate (ALL) in Q4 2025, closing a stake of 10,380 shares — an estimated $2.23M sold.

Genus Capital Management first reported a position in ALL in Q2 2023 and held it in 5 quarters. The position peaked at $6.59M in Q1 2024. 1,689 funds tracked by Wall St. Rank hold ALL as of Q4 2025.

  • Genus Capital Management reported no remaining Allstate position as of Q4 2025 after selling out during the quarter.
  • Genus Capital Management sold 10,380 Allstate shares in Q4 2025, an estimated $2.23M.
  • Genus Capital Management first reported a position in Allstate in Q2 2023 and held it in 5 quarters.
  • Genus Capital Management's Allstate position peaked at $6.59M in Q1 2024.
  • 1,689 funds tracked by Wall St. Rank held Allstate as of Q4 2025.

Based on Genus Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.