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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
Q1 		– Sell
-22,555
Closed -$4.35M – 190
2024
Q4 		$4.35M Sell
22,555
-19,685
-47% -$3.82M 0.59% 58
2024
Q3 		$8.01M Buy
42,240
+2,605
+7% +$463K 1.05% 32
2024
Q2 		$6.33M Buy
+39,635
New +$6.61M 0.84% 43
2024
Q1 		– Sell
-48,315
Closed -$6.76M – 204
2023
Q4 		$6.76M Buy
+48,315
New +$6.3M 0.99% 28

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 1,684 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.
  • 1,684 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.