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Lee Ainslie’s Allstate ALL Stock Holding History

Lee Ainslie’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
-23,798
Closed -$4.95M – 248
2025
Q4 		$4.95M Buy
23,798
+7,534
+46% +$1.54M 0.05% 74
2025
Q3 		$3.49M Sell
16,264
-5,127
-24% -$1.03M 0.05% 110
2025
Q2 		$4.31M Buy
+21,391
New +$4.27M 0.06% 78
2021
Q2 		– Sell
-1,199
Closed -$138K – 670
2021
Q1 		$138K Buy
+1,199
New +$132K ﹤0.01% 540
2020
Q3 		– Sell
-51
Closed -$5K – 569
2020
Q2 		$5K Buy
+51
New +$5.01K ﹤0.01% 560
2018
Q2 		– Sell
-104,830
Closed -$9.94M – 239
2018
Q1 		$9.94M Buy
104,830
+38,640
+58% +$3.74M 0.13% 100
2017
Q4 		$6.93M Buy
66,190
+41,770
+171% +$4.11M 0.09% 106
2017
Q3 		$2.24M Buy
24,420
+4,630
+23% +$421K 0.03% 157
2017
Q2 		$1.75M Buy
19,790
+11,590
+141% +$982K 0.02% 154
2017
Q1 		$668K Sell
8,200
-370
-4% -$29.1K 0.01% 119
2016
Q4 		$635K Sell
8,570
-460
-5% -$32.4K 0.01% 118
2016
Q3 		$625K Hold
9,030
– – 0.01% 113
2016
Q2 		$632K Buy
9,030
+1,290
+17% +$86.4K 0.01% 112
2016
Q1 		$521K Buy
7,740
+3,500
+83% +$220K 0.01% 110
2015
Q4 		$263K Hold
4,240
– – ﹤0.01% 100
2015
Q3 		$247K Buy
4,240
+340
+9% +$21.3K ﹤0.01% 98
2015
Q2 		$253K Buy
3,900
+340
+10% +$23.3K ﹤0.01% 100
2015
Q1 		$253K Buy
+3,560
New +$251K ﹤0.01% 101

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

Lee Ainslie's ALL Position: Q1 2026 in Review

Lee Ainslie sold out of Allstate (ALL) in Q1 2026, closing a stake of 23,798 shares — an estimated $4.95M sold.

Lee Ainslie first reported a position in ALL in Q1 2015 and held it in 18 quarters. The position peaked at $9.94M in Q1 2018. 1,688 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

  • Lee Ainslie reported no remaining Allstate position as of Q1 2026 after selling out during the quarter.
  • Lee Ainslie sold 23,798 Allstate shares in Q1 2026, an estimated $4.95M.
  • Lee Ainslie first reported a position in Allstate in Q1 2015 and held it in 18 quarters.
  • Lee Ainslie's Allstate position peaked at $9.94M in Q1 2018.
  • 1,688 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Maverick Capital's 13F filing for Q1 2026, filed 15 May 2026.