Massachusetts Financial Services
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Massachusetts Financial Services’s Allstate ALL Stock Holding History

Massachusetts Financial Services’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
Q2 		– Sell
-978
Closed -$203K – 1007
2026
Q1 		$203K Sell
978
-49
-5% -$10K ﹤0.01% 942
2025
Q4 		$214K Buy
+1,027
New +$210K ﹤0.01% 911
2022
Q1 		– Sell
-37,403
Closed -$4.4M – 863
2021
Q4 		$4.4M Sell
37,403
-2,010
-5% -$238K ﹤0.01% 704
2021
Q3 		$5.02M Buy
39,413
+684
+2% +$90.4K ﹤0.01% 712
2021
Q2 		$5.05M Sell
38,729
-8,746
-18% -$1.13M ﹤0.01% 711
2021
Q1 		$5.46M Sell
47,475
-9,423
-17% -$1.04M ﹤0.01% 688
2020
Q4 		$6.25M Sell
56,898
-12,031
-17% -$1.18M ﹤0.01% 666
2020
Q3 		$6.49M Buy
68,929
+9,567
+16% +$893K ﹤0.01% 655
2020
Q2 		$5.76M Buy
59,362
+9,185
+18% +$902K ﹤0.01% 635
2020
Q1 		$4.6M Sell
50,177
-121,013
-71% -$13.2M ﹤0.01% 638
2019
Q4 		$19.3M Sell
171,190
-20,853
-11% -$2.28M 0.01% 535
2019
Q3 		$20.9M Buy
192,043
+7,086
+4% +$739K 0.01% 525
2019
Q2 		$18.8M Sell
184,957
-116,642
-39% -$11.4M 0.01% 549
2019
Q1 		$28.4M Sell
301,599
-2,129
-0.7% -$193K 0.01% 476
2018
Q4 		$25.1M Sell
303,728
-344,531
-53% -$30.9M 0.01% 468
2018
Q3 		$64M Sell
648,259
-46,685
-7% -$4.55M 0.03% 367
2018
Q2 		$63.4M Sell
694,944
-165,810
-19% -$15.8M 0.03% 359
2018
Q1 		$81.6M Buy
860,754
+507,585
+144% +$49.2M 0.04% 312
2017
Q4 		$37M Buy
353,169
+5,989
+2% +$590K 0.02% 443
2017
Q3 		$31.9M Sell
347,180
-2,162
-0.6% -$197K 0.01% 451
2017
Q2 		$30.9M Sell
349,342
-24,733
-7% -$2.1M 0.01% 462
2017
Q1 		$30.5M Sell
374,075
-14,544
-4% -$1.14M 0.01% 450
2016
Q4 		$28.8M Buy
388,619
+178,868
+85% +$12.6M 0.01% 446
2016
Q3 		$14.5M Buy
+209,751
New +$14.4M 0.01% 535

Other funds holding ALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Massachusetts Financial Services's ALL Position: Q2 2026 in Review

Massachusetts Financial Services sold out of Allstate (ALL) in Q2 2026, closing a stake of 978 shares — an estimated $203K sold.

Massachusetts Financial Services first reported a position in ALL in Q3 2016 and held it in 24 quarters. The position peaked at $81.6M in Q1 2018. 1,477 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Massachusetts Financial Services reported no remaining Allstate position as of Q2 2026 after selling out during the quarter.
  • Massachusetts Financial Services sold 978 Allstate shares in Q2 2026, an estimated $203K.
  • Massachusetts Financial Services first reported a position in Allstate in Q3 2016 and held it in 24 quarters.
  • Massachusetts Financial Services's Allstate position peaked at $81.6M in Q1 2018.
  • 1,477 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.