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Mount Lucas Management’s Allstate ALL Stock Holding History

Mount Lucas 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 		$865K Sell
4,174
-2,048
-33% -$420K 0.32% 95
2025
Q4 		$1.3M Buy
6,222
+6
+0.1% +$1.23K 0.52% 61
2025
Q3 		$1.33M Sell
6,216
-267
-4% -$53.9K 0.55% 59
2025
Q2 		$1.31M Sell
6,483
-4,143
-39% -$827K 0.56% 55
2025
Q1 		$2.2M Buy
10,626
+7,950
+297% +$1.55M 0.71% 27
2024
Q4 		$516K Sell
2,676
-553
-17% -$107K 0.18% 104
2024
Q3 		$612K Buy
3,229
+89
+3% +$15.8K 0.21% 117
2024
Q2 		$501K Buy
+3,140
New +$524K 0.14% 118
2022
Q2 		– Sell
-30,283
Closed -$4.19M – 93
2022
Q1 		$4.19M Sell
30,283
-2,748
-8% -$345K 1.22% 17
2021
Q4 		$3.89M Sell
33,031
-39,568
-55% -$4.68M 1.11% 31
2021
Q3 		$9.24M Sell
72,599
-5,202
-7% -$687K 2.79% 4
2021
Q2 		$10.1M Buy
77,801
+42,135
+118% +$5.44M 2.7% 4
2021
Q1 		$4.1M Buy
35,666
+3,586
+11% +$395K 1.21% 22
2020
Q4 		$3.53M Buy
+32,080
New +$3.15M 0.74% 39
2018
Q3 		– Sell
-23,192
Closed -$2.12M – 75
2018
Q2 		$2.12M Sell
23,192
-506
-2% -$48.1K 0.32% 58
2018
Q1 		$2.25M Sell
23,698
-2,091
-8% -$203K 0.36% 73
2017
Q4 		$2.7M Sell
25,789
-1,099
-4% -$108K 0.47% 76
2017
Q3 		$2.47M Buy
+26,888
New +$2.44M 0.45% 80
2016
Q1 		– Sell
-308,263
Closed -$19.1M – 125
2015
Q4 		$19.1M Buy
308,263
+4,598
+2% +$286K 2.84% 6
2015
Q3 		$17.7M Buy
303,665
+227,556
+299% +$14.2M 2.23% 7
2015
Q2 		$4.94M Sell
76,109
-434,986
-85% -$29.8M 0.95% 27
2015
Q1 		$36.4M Buy
511,095
+263,315
+106% +$18.6M 6.14% 2
2014
Q4 		$17.4M Buy
247,780
+4,661
+2% +$307K 1.93% 11
2014
Q3 		$14.9M Buy
+243,119
New +$14.6M 2.58% 12
2013
Q3 		– Sell
-267,511
Closed -$12.9M – 81
2013
Q2 		$12.9M Buy
+267,511
New +$13M 2.93% 11

Other funds holding ALL

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mount Lucas Management's ALL Position: Q1 2026 in Review

Mount Lucas Management reduced its Allstate (ALL) stake by 33% in Q1 2026, selling an estimated $420K and leaving 4,174 shares worth $865K. The position accounts for 0.32% of the portfolio, ranked #95.

Mount Lucas Management first reported a position in ALL in Q2 2013 and has held it in 25 quarters since. The position peaked at $36.4M in Q1 2015. 1,679 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

  • Mount Lucas Management held 4,174 shares of Allstate worth $865K as of Q1 2026.
  • Mount Lucas Management sold 2,048 Allstate shares in Q1 2026, an estimated $420K.
  • Allstate made up 0.32% of Mount Lucas Management's portfolio in Q1 2026, its #95 holding.
  • Mount Lucas Management first reported a position in Allstate in Q2 2013 and has held it in 25 quarters since.
  • Mount Lucas Management's Allstate position peaked at $36.4M in Q1 2015.
  • 1,679 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Mount Lucas Management's 13F filing for Q1 2026, filed 5 May 2026.