Globeflex Capital’s Allstate ALL Stock Holding History

Globeflex Capital’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	$597K	Hold	2,877	–	–	0.09%	213
2025 Q4	$599K	Hold	2,877	–	–	0.09%	221
2025 Q3	$618K	Hold	2,877	–	–	0.1%	229
2025 Q2	$579K	Hold	2,877	–	–	0.05%	249
2025 Q1	$596K	Hold	2,877	–	–	0.06%	240
2024 Q4	$555K	Hold	2,877	–	–	0.05%	256
2024 Q3	$546K	Buy	2,877 +2,277	+380%	+$404K	0.05%	253
2024 Q2	$95.8K	Buy	+600	New	+$100K	0.01%	386
2021 Q4	–	Sell	-3,436	Closed	-$437K	–	459
2021 Q3	$437K	Buy	3,436 +23	+0.7%	+$3.04K	0.1%	242
2021 Q2	$445K	Hold	3,413	–	–	0.08%	293
2021 Q1	$392K	Buy	3,413 +198	+6%	+$21.8K	0.07%	321
2020 Q4	$353K	Hold	3,215	–	–	0.08%	321
2020 Q3	$303K	Buy	3,215 +3,151	+4,923%	+$294K	0.08%	329
2020 Q2	$6K	Hold	64	–	–	﹤0.01%	455
2020 Q1	$6K	Hold	64	–	–	﹤0.01%	453
2019 Q4	$7K	Hold	64	–	–	﹤0.01%	449
2019 Q3	$7K	Hold	64	–	–	﹤0.01%	431
2019 Q2	$7K	Buy	+64	New	+$6.25K	﹤0.01%	425

Other funds holding ALL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Globeflex Capital's ALL Position: Q1 2026 in Review

Globeflex Capital held its Allstate (ALL) position steady in Q1 2026 at 2,877 shares worth $597K. The position accounts for 0.09% of the portfolio, ranked #213.

Globeflex Capital first reported a position in ALL in Q2 2019 and has held it in 18 quarters since. The position peaked at $618K in Q3 2025. 1,679 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

Globeflex Capital held 2,877 shares of Allstate worth $597K as of Q1 2026.
Globeflex Capital left its Allstate share count unchanged in Q1 2026.
Allstate made up 0.09% of Globeflex Capital's portfolio in Q1 2026, its #213 holding.
Globeflex Capital first reported a position in Allstate in Q2 2019 and has held it in 18 quarters since.
Globeflex Capital's Allstate position peaked at $618K in Q3 2025.
1,679 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Globeflex Capital's 13F filing for Q1 2026, filed 13 May 2026.