LECAP Asset Management’s Allstate ALL Stock Holding History

LECAP Asset Management’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	$354K	Sell	1,707 -7,456	-81%	-$1.53M	0.13%	231
2025 Q4	$1.91M	Sell	9,163 -2,563	-22%	-$525K	0.76%	28
2025 Q3	$2.52M	Buy	11,726 +2,914	+33%	+$588K	0.87%	14
2025 Q2	$1.77M	Buy	8,812 +1,390	+19%	+$277K	0.63%	42
2025 Q1	$1.54M	Sell	7,422 -9,008	-55%	-$1.75M	0.36%	126
2024 Q4	$3.17M	Buy	16,430 +1,885	+13%	+$366K	0.86%	19
2024 Q3	$2.76M	Sell	14,545 -5,009	-26%	-$890K	0.6%	47
2024 Q2	$3.12M	Buy	19,554 +1,194	+7%	+$199K	0.67%	34
2024 Q1	$3.18M	Sell	18,360 -953	-5%	-$150K	0.66%	40
2023 Q4	$2.7M	Buy	+19,313	New	+$2.52M	0.98%	8

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

LECAP Asset Management's ALL Position: Q1 2026 in Review

LECAP Asset Management reduced its Allstate (ALL) stake by 81% in Q1 2026, selling an estimated $1.53M and leaving 1,707 shares worth $354K. The position accounts for 0.13% of the portfolio, ranked #231.

LECAP Asset Management first reported a position in ALL in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.18M in Q1 2024. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

LECAP Asset Management held 1,707 shares of Allstate worth $354K as of Q1 2026.
LECAP Asset Management sold 7,456 Allstate shares in Q1 2026, an estimated $1.53M.
Allstate made up 0.13% of LECAP Asset Management's portfolio in Q1 2026, its #231 holding.
LECAP Asset Management first reported a position in Allstate in Q4 2023 and has held it in 10 quarters since.
LECAP Asset Management's Allstate position peaked at $3.18M in Q1 2024.
1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.