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Occudo Quantitative Strategies’s Allstate ALL Stock Holding History

Occudo Quantitative Strategies’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
-4,107
Closed -$892K – 760
2026
Q1 		$892K Sell
4,107
-16,612
-80% -$3.41M 0.05% 410
2025
Q4 		$4.31M Buy
20,719
+6,496
+46% +$1.33M 0.29% 104
2025
Q3 		$3.05M Buy
14,223
+11,982
+535% +$2.42M 0.37% 60
2025
Q2 		$451K Sell
2,241
-3,412
-60% -$681K 0.05% 368
2025
Q1 		$1.17M Sell
5,653
-10,903
-66% -$2.12M 0.16% 189
2024
Q4 		$3.19M Buy
16,556
+12,154
+276% +$2.36M 0.58% 31
2024
Q3 		$835K Buy
+4,402
New +$782K 0.15% 184
2023
Q4 		– Sell
-12,455
Closed -$1.39M – 773
2023
Q3 		$1.39M Buy
+12,455
New +$1.36M 0.18% 170
2022
Q3 		– Sell
-3,614
Closed -$458K – 1158
2022
Q2 		$458K Buy
+3,614
New +$473K 0.04% 647
2022
Q1 		– Sell
-36,124
Closed -$4.25M – 1114
2021
Q4 		$4.25M Buy
+36,124
New +$4.27M 0.38% 44
2021
Q3 		– Sell
-13,171
Closed -$1.72M – 994
2021
Q2 		$1.72M Buy
+13,171
New +$1.7M 0.26% 91

Other funds holding ALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Occudo Quantitative Strategies's ALL Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Allstate (ALL) in Q2 2026, closing a stake of 4,107 shares — an estimated $892K sold.

Occudo Quantitative Strategies first reported a position in ALL in Q2 2021 and held it in 11 quarters. The position peaked at $4.31M in Q4 2025. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining Allstate position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 4,107 Allstate shares in Q2 2026, an estimated $892K.
  • Occudo Quantitative Strategies first reported a position in Allstate in Q2 2021 and held it in 11 quarters.
  • Occudo Quantitative Strategies's Allstate position peaked at $4.31M in Q4 2025.
  • 1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.