Menora Mivtachim Holdings’s Allstate ALL Stock Holding History

Menora Mivtachim Holdings’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	-742,598	Closed	-$155M	–	159
2025 Q4	$155M	Hold	742,598	–	–	0.73%	45
2025 Q3	$159M	Hold	742,598	–	–	0.81%	35
2025 Q2	$149M	Hold	742,598	–	–	0.86%	36
2025 Q1	$154M	Hold	742,598	–	–	1%	33
2024 Q4	$143M	Buy	+742,598	New	+$144M	0.9%	38

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

Menora Mivtachim Holdings's ALL Position: Q1 2026 in Review

Menora Mivtachim Holdings sold out of Allstate (ALL) in Q1 2026, closing a stake of 742,598 shares — an estimated $155M sold.

Menora Mivtachim Holdings first reported a position in ALL in Q4 2024 and held it in 5 quarters. The position peaked at $159M in Q3 2025. 1,678 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

Menora Mivtachim Holdings reported no remaining Allstate position as of Q1 2026 after selling out during the quarter.
Menora Mivtachim Holdings sold 742,598 Allstate shares in Q1 2026, an estimated $155M.
Menora Mivtachim Holdings first reported a position in Allstate in Q4 2024 and held it in 5 quarters.
Menora Mivtachim Holdings's Allstate position peaked at $159M in Q3 2025.
1,678 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2026, filed 14 May 2026.