Gifford Fong Associates’s Allstate ALL Stock Holding History

Gifford Fong Associates’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	$2.87M	Hold	13,800	–	–	0.57%	46
2025 Q3	$2.96M	Hold	13,800	–	–	0.62%	47
2025 Q2	$2.78M	Hold	13,800	–	–	0.64%	49
2025 Q1	$2.86M	Hold	13,800	–	–	0.71%	48
2024 Q4	$2.66M	Hold	13,800	–	–	0.65%	51
2024 Q3	$2.62M	Hold	13,800	–	–	0.65%	51
2024 Q2	$2.2M	Hold	13,800	–	–	0.58%	54
2024 Q1	$2.39M	Hold	13,800	–	–	0.66%	50
2023 Q4	$1.93M	Hold	13,800	–	–	0.41%	66
2023 Q3	$1.54M	Hold	13,800	–	–	0.37%	71
2023 Q2	$1.5M	Hold	13,800	–	–	0.35%	73
2023 Q1	$1.53M	Hold	13,800	–	–	0.4%	72
2022 Q4	$1.87M	Hold	13,800	–	–	0.43%	63
2022 Q3	$1.72M	Hold	13,800	–	–	0.43%	62
2022 Q2	$1.75M	Hold	13,800	–	–	0.41%	63
2022 Q1	$1.91M	Hold	13,800	–	–	0.35%	67
2021 Q4	$1.62M	Hold	13,800	–	–	0.28%	76
2021 Q3	$1.76M	Hold	13,800	–	–	0.34%	68
2021 Q2	$1.8M	Hold	13,800	–	–	0.35%	71
2021 Q1	$1.59M	Hold	13,800	–	–	0.34%	76
2020 Q4	$1.52M	Hold	13,800	–	–	0.35%	69
2020 Q3	$1.3M	Hold	13,800	–	–	0.35%	68
2020 Q2	$1.34M	Hold	13,800	–	–	0.41%	62
2020 Q1	$1.27M	Hold	13,800	–	–	0.46%	55
2019 Q4	$1.55M	Hold	13,800	–	–	0.45%	58
2019 Q3	$1.5M	Hold	13,800	–	–	0.49%	55
2019 Q2	$1.4M	Hold	13,800	–	–	0.47%	57
2019 Q1	$1.3M	Hold	13,800	–	–	0.43%	62
2018 Q4	$1.14M	Hold	13,800	–	–	0.43%	63
2018 Q3	$1.36M	Hold	13,800	–	–	0.43%	62
2018 Q2	$1.26M	Hold	13,800	–	–	0.44%	59
2018 Q1	$1.31M	Buy	+13,800	New	+$1.34M	0.53%	52

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

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

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

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gifford Fong Associates's ALL Position: Q4 2025 in Review

Gifford Fong Associates held its Allstate (ALL) position steady in Q4 2025 at 13,800 shares worth $2.87M. The position accounts for 0.57% of the portfolio, ranked #46.

Gifford Fong Associates first reported a position in ALL in Q1 2018 and has held it in 32 quarters since. The position peaked at $2.96M in Q3 2025. 1,683 funds tracked by Wall St. Rank hold ALL as of Q4 2025.

Gifford Fong Associates held 13,800 shares of Allstate worth $2.87M as of Q4 2025.
Gifford Fong Associates left its Allstate share count unchanged in Q4 2025.
Allstate made up 0.57% of Gifford Fong Associates's portfolio in Q4 2025, its #46 holding.
Gifford Fong Associates first reported a position in Allstate in Q1 2018 and has held it in 32 quarters since.
Gifford Fong Associates's Allstate position peaked at $2.96M in Q3 2025.
1,683 funds tracked by Wall St. Rank held Allstate as of Q4 2025.

Based on Gifford Fong Associates's 13F filing for Q4 2025, filed 10 Feb 2026.