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iSAM Funds (UK)’s Allstate ALL Stock Holding History

iSAM Funds (UK)’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 		– Sell
-3,621
Closed -$777K – 320
2025
Q3 		$777K Sell
3,621
-2,327
-39% -$470K 0.16% 197
2025
Q2 		$1.2M Buy
+5,948
New +$1.19M 0.26% 130
2025
Q1 		– Sell
-2,421
Closed -$467K – 324
2024
Q4 		$467K Sell
2,421
-270
-10% -$52.4K 0.35% 112
2024
Q3 		$510K Sell
2,691
-1,768
-40% -$314K 0.29% 134
2024
Q2 		$712K Sell
4,459
-7,114
-61% -$1.19M 0.53% 65
2024
Q1 		$2M Buy
11,573
+3,117
+37% +$492K 1.15% 6
2023
Q4 		$1.18M Buy
+8,456
New +$1.1M 0.84% 40

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

iSAM Funds (UK)'s ALL Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Allstate (ALL) in Q4 2025, closing a stake of 3,621 shares — an estimated $777K sold.

iSAM Funds (UK) first reported a position in ALL in Q4 2023 and held it in 7 quarters. The position peaked at $2M in Q1 2024. 1,689 funds tracked by Wall St. Rank hold ALL as of Q4 2025.

  • iSAM Funds (UK) reported no remaining Allstate position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 3,621 Allstate shares in Q4 2025, an estimated $777K.
  • iSAM Funds (UK) first reported a position in Allstate in Q4 2023 and held it in 7 quarters.
  • iSAM Funds (UK)'s Allstate position peaked at $2M in Q1 2024.
  • 1,689 funds tracked by Wall St. Rank held Allstate as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.