OL
ALL icon

OneFund LLC’s Allstate ALL Stock Holding History

OneFund 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 		$147K Sell
721
-33
-4% -$6.76K 0.1% 194
2025
Q4 		$157K Buy
754
+38
+5% +$7.78K 0.09% 188
2025
Q3 		$154K Buy
716
+29
+4% +$5.85K 0.1% 179
2025
Q2 		$138K Buy
+687
New +$137K 0.1% 182

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

OneFund LLC's ALL Position: Q1 2026 in Review

OneFund LLC reduced its Allstate (ALL) stake by 4.4% in Q1 2026, selling an estimated $6.76K and leaving 721 shares worth $147K. The position accounts for 0.1% of the portfolio, ranked #194.

OneFund LLC first reported a position in ALL in Q2 2025 and has held it in 4 quarters since. The position peaked at $157K in Q4 2025. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

  • OneFund LLC held 721 shares of Allstate worth $147K as of Q1 2026.
  • OneFund LLC sold 33 Allstate shares in Q1 2026, an estimated $6.76K.
  • Allstate made up 0.1% of OneFund LLC's portfolio in Q1 2026, its #194 holding.
  • OneFund LLC first reported a position in Allstate in Q2 2025 and has held it in 4 quarters since.
  • OneFund LLC's Allstate position peaked at $157K in Q4 2025.
  • 1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.