Longfellow Investment Management’s Allstate ALL Stock Holding History

Longfellow Investment 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	$490K	Hold	2,364	–	–	0.1%	116
2025 Q4	$492K	Hold	2,364	–	–	0.11%	113
2025 Q3	$507K	Hold	2,364	–	–	0.12%	117
2025 Q2	$476K	Hold	2,364	–	–	0.12%	110
2025 Q1	$490K	Hold	2,364	–	–	0.12%	100
2024 Q4	$456K	Sell	2,364 -150	-6%	-$29.1K	0.12%	99
2024 Q3	$477K	Buy	2,514 +14	+0.6%	+$2.49K	0.12%	99
2024 Q2	$399K	Buy	+2,500	New	+$417K	0.1%	104
2022 Q3	–	Sell	-3,083	Closed	-$391K	–	325
2022 Q2	$391K	Hold	3,083	–	–	0.08%	150
2022 Q1	$428K	Hold	3,083	–	–	0.07%	165
2021 Q4	$363K	Hold	3,083	–	–	0.06%	174
2021 Q3	$393K	Hold	3,083	–	–	0.06%	177
2021 Q2	$403K	Sell	3,083 -1,755	-36%	-$227K	0.06%	186
2021 Q1	$556K	Sell	4,838 -719	-13%	-$79.2K	0.07%	229
2020 Q4	$611K	Buy	+5,557	New	+$546K	0.07%	183

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

Longfellow Investment Management's ALL Position: Q1 2026 in Review

Longfellow Investment Management held its Allstate (ALL) position steady in Q1 2026 at 2,364 shares worth $490K. The position accounts for 0.1% of the portfolio, ranked #116.

Longfellow Investment Management first reported a position in ALL in Q4 2020 and has held it in 15 quarters since. The position peaked at $611K in Q4 2020. 1,679 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

Longfellow Investment Management held 2,364 shares of Allstate worth $490K as of Q1 2026.
Longfellow Investment Management left its Allstate share count unchanged in Q1 2026.
Allstate made up 0.1% of Longfellow Investment Management's portfolio in Q1 2026, its #116 holding.
Longfellow Investment Management first reported a position in Allstate in Q4 2020 and has held it in 15 quarters since.
Longfellow Investment Management's Allstate position peaked at $611K in Q4 2020.
1,679 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Longfellow Investment Management's 13F filing for Q1 2026, filed 12 May 2026.