Osaic Holdings
ALL icon

Osaic Holdings’s Allstate ALL Stock Holding History

Osaic 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
2024
Q4 		– Sell
-5
Closed -$2.45K – 7398
2024
Q3 		$2.45K Hold
5
– – ﹤0.01% 6534
2024
Q2 		$2.45K Hold
5
– – ﹤0.01% 6514
2024
Q1 		$2.45K Buy
+5
New +$789 ﹤0.01% 6392

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

Osaic Holdings's ALL Position: Q1 2026 in Review

Osaic Holdings increased its Allstate (ALL) stake by 4.8% in Q1 2026, buying an estimated $1.95M and bringing the position to 205,702 shares worth $42.7M. The position accounts for 0.06% of the portfolio, ranked #334.

Osaic Holdings first reported a position in ALL in Q1 2020 and has held it in 25 quarters since. 1,679 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

  • Osaic Holdings held 205,702 shares of Allstate worth $42.7M as of Q1 2026.
  • Osaic Holdings bought 9,495 Allstate shares in Q1 2026, an estimated $1.95M.
  • Allstate made up 0.06% of Osaic Holdings's portfolio in Q1 2026, its #334 holding.
  • Osaic Holdings first reported a position in Allstate in Q1 2020 and has held it in 25 quarters since.
  • 1,679 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.