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Integrated Quantitative Investments’s Allstate ALL Stock Holding History

Integrated Quantitative Investments’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 		– Sell
-5,529
Closed -$1.15M – 396
2025
Q4 		$1.15M Buy
5,529
+1,179
+27% +$241K 0.25% 167
2025
Q3 		$934K Hold
4,350
– – 0.27% 176
2025
Q2 		$876K Buy
+4,350
New +$868K 0.26% 169

Other funds holding ALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Integrated Quantitative Investments's ALL Position: Q1 2026 in Review

Integrated Quantitative Investments sold out of Allstate (ALL) in Q1 2026, closing a stake of 5,529 shares — an estimated $1.15M sold.

Integrated Quantitative Investments first reported a position in ALL in Q2 2025 and held it in 3 quarters. The position peaked at $1.15M in Q4 2025. 1,688 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

  • Integrated Quantitative Investments reported no remaining Allstate position as of Q1 2026 after selling out during the quarter.
  • Integrated Quantitative Investments sold 5,529 Allstate shares in Q1 2026, an estimated $1.15M.
  • Integrated Quantitative Investments first reported a position in Allstate in Q2 2025 and held it in 3 quarters.
  • Integrated Quantitative Investments's Allstate position peaked at $1.15M in Q4 2025.
  • 1,688 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Integrated Quantitative Investments's 13F filing for Q1 2026, filed 13 May 2026.