NorthAvenue LLC’s Allstate ALL Stock Holding History

NorthAvenue LLC’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	-2	Closed	-$417	–	273
2025 Q4	$417	Buy	+2	New	+$409	﹤0.01%	286

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

NorthAvenue LLC's ALL Position: Q1 2026 in Review

NorthAvenue LLC sold out of Allstate (ALL) in Q1 2026, closing a stake of 2 shares — an estimated $417 sold.

NorthAvenue LLC first reported a position in ALL in Q4 2025 and held it in 1 quarter. The position peaked at $417 in Q4 2025. 1,679 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

NorthAvenue LLC reported no remaining Allstate position as of Q1 2026 after selling out during the quarter.
NorthAvenue LLC sold 2 Allstate shares in Q1 2026, an estimated $417.
NorthAvenue LLC first reported a position in Allstate in Q4 2025 and held it in 1 quarter.
NorthAvenue LLC's Allstate position peaked at $417 in Q4 2025.
1,679 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on NorthAvenue LLC's 13F filing for Q1 2026, filed 15 Apr 2026.