Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Allstate ALL Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$43.8M Buy
211,404
+124,602
+144% +$25.5M 0.11% 78
2025
Q4 		$18.1M Buy
86,802
+52,604
+154% +$10.8M 0.05% 185
2025
Q3 		$7.34M Buy
34,198
+7,866
+30% +$1.59M 0.02% 257
2025
Q2 		$5.3M Buy
26,332
+1,778
+7% +$355K 0.02% 289
2025
Q1 		$5.08M Buy
24,554
+4,405
+22% +$858K 0.02% 298
2024
Q4 		$3.88M Buy
20,149
+14,077
+232% +$2.73M 0.01% 326
2024
Q3 		$1.15M Buy
6,072
+3,270
+117% +$581K ﹤0.01% 425
2024
Q2 		$447K Buy
+2,802
New +$467K ﹤0.01% 457
2022
Q4 		– Sell
-23,637
Closed -$2.94M – 714
2022
Q3 		$2.94M Sell
23,637
-67,800
-74% -$8.42M 0.02% 388
2022
Q2 		$11.6M Sell
91,437
-52,200
-36% -$6.84M 0.06% 246
2022
Q1 		$19.9M Buy
143,637
+28,071
+24% +$3.52M 0.1% 181
2021
Q4 		$13.6M Sell
115,566
-22,231
-16% -$2.63M 0.07% 211
2021
Q3 		$17.5M Sell
137,797
-3,300
-2% -$436K 0.09% 185
2021
Q2 		$18.4M Buy
141,097
+26,361
+23% +$3.41M 0.09% 179
2021
Q1 		$13.2M Buy
114,736
+76,234
+198% +$8.4M 0.07% 198
2020
Q4 		$4.23M Sell
38,502
-1,400
-4% -$138K 0.03% 323
2020
Q3 		$3.76M Buy
39,902
+800
+2% +$74.6K 0.03% 279
2020
Q2 		$3.79M Sell
39,102
-5,982
-13% -$588K 0.03% 288
2020
Q1 		$4.14M Buy
45,084
+6,482
+17% +$705K 0.03% 270
2019
Q4 		$4.34M Sell
38,602
-7,900
-17% -$862K 0.03% 308
2019
Q3 		$5.05M Sell
46,502
-26,600
-36% -$2.78M 0.04% 294
2019
Q2 		$7.43M Buy
73,102
+500
+0.7% +$48.9K 0.05% 227
2019
Q1 		$6.84M Sell
72,602
-100,000
-58% -$9.05M 0.05% 220
2018
Q4 		$14.3M Buy
172,602
+16,125
+10% +$1.45M 0.11% 118
2018
Q3 		$15.4M Buy
156,477
+22,400
+17% +$2.18M 0.1% 122
2018
Q2 		$12.2M Buy
134,077
+124,902
+1,361% +$11.9M 0.09% 142
2018
Q1 		$870K Buy
9,175
+2,700
+42% +$262K 0.01% 387
2017
Q4 		$678K Buy
6,475
+2,200
+51% +$217K ﹤0.01% 410
2017
Q3 		$393K Buy
+4,275
New +$389K ﹤0.01% 438
2017
Q1 		– Sell
-4,800
Closed -$356K – 575
2016
Q4 		$356K Hold
4,800
– – ﹤0.01% 436
2016
Q3 		$332K Sell
4,800
-236
-5% -$16.3K ﹤0.01% 425
2016
Q2 		$352K Sell
5,036
-30,200
-86% -$2.02M ﹤0.01% 506
2016
Q1 		$2.37M Sell
35,236
-517,470
-94% -$32.5M 0.01% 359
2015
Q4 		$34.3M Sell
552,706
-56,200
-9% -$3.49M 0.12% 128
2015
Q3 		$35.5M Buy
608,906
+515,006
+548% +$32.2M 0.12% 125
2015
Q2 		$6.09M Sell
93,900
-21,900
-19% -$1.5M 0.02% 234
2015
Q1 		$8.24M Buy
115,800
+7,300
+7% +$515K 0.02% 210
2014
Q4 		$7.62M Sell
108,500
-21,810
-17% -$1.44M 0.02% 215
2014
Q3 		$8M Buy
130,310
+22,366
+21% +$1.34M 0.02% 222
2014
Q2 		$6.34M Sell
107,944
-42,990
-28% -$2.48M 0.02% 232
2014
Q1 		$8.54M Sell
150,934
-133,044
-47% -$7.14M 0.02% 224
2013
Q4 		$15.5M Sell
283,978
-82,702
-23% -$4.41M 0.04% 168
2013
Q3 		$18.5M Sell
366,680
-64,748
-15% -$3.26M 0.05% 150
2013
Q2 		$20.8M Buy
+431,428
New +$21M 0.05% 133

Other funds holding ALL

BlackRock
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s ALL Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its Allstate (ALL) stake by 144% in Q1 2026, buying an estimated $25.5M and bringing the position to 211,404 shares worth $43.8M. The position accounts for 0.11% of the portfolio, ranked #78.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ALL in Q2 2013 and has held it in 44 quarters since. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 211,404 shares of Allstate worth $43.8M as of Q1 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) bought 124,602 Allstate shares in Q1 2026, an estimated $25.5M.
  • Allstate made up 0.11% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #78 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Allstate in Q2 2013 and has held it in 44 quarters since.
  • 1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.