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Philadelphia Financial Management of San Francisco’s Allstate ALL Stock Holding History

Philadelphia Financial Management of San Francisco’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
2025
Q4 		– Sell
-65,631
Closed -$14.1M – 59
2025
Q3 		$14.1M Sell
65,631
-28,278
-30% -$5.71M 1.58% 28
2025
Q2 		$18.9M Buy
93,909
+42,894
+84% +$8.56M 2.22% 13
2025
Q1 		$10.6M Sell
51,015
-78,904
-61% -$15.4M 2.07% 25
2024
Q4 		$25M Buy
129,919
+44,941
+53% +$8.72M 3.55% 6
2024
Q3 		$16.1M Buy
+84,978
New +$15.1M 2.56% 15
2024
Q2 		– Sell
-59,986
Closed -$10.4M – 41
2024
Q1 		$10.4M Sell
59,986
-15,517
-21% -$2.45M 1.77% 26
2023
Q4 		$10.6M Sell
75,503
-6,020
-7% -$785K 1.87% 18
2023
Q3 		$9.08M Sell
81,523
-69,800
-46% -$7.62M 2.31% 22
2023
Q2 		$16.5M Buy
151,323
+2,838
+2% +$322K 4.51% 4
2023
Q1 		$16.5M Buy
148,485
+78,175
+111% +$9.88M 6.12% 5
2022
Q4 		$9.53M Sell
70,310
-37,935
-35% -$4.96M 3.05% 16
2022
Q3 		$13.5M Buy
108,245
+50,948
+89% +$6.33M 4.69% 6
2022
Q2 		$7.26M Sell
57,297
-27,410
-32% -$3.59M 2.13% 22
2022
Q1 		$11.7M Buy
84,707
+51,704
+157% +$6.49M 3.77% 10
2021
Q4 		$3.88M Buy
+33,003
New +$3.9M 1.34% 27
2016
Q1 		– Sell
-109,320
Closed -$6.79M – 44
2015
Q4 		$6.79M Sell
109,320
-181,498
-62% -$11.3M 1.41% 30
2015
Q3 		$16.9M Buy
290,818
+48,554
+20% +$3.04M 3.61% 8
2015
Q2 		$15.7M Buy
242,264
+72,289
+43% +$4.96M 3.66% 8
2015
Q1 		$12.1M Buy
+169,975
New +$12M 2.97% 12

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's ALL Position: Q4 2025 in Review

Philadelphia Financial Management of San Francisco sold out of Allstate (ALL) in Q4 2025, closing a stake of 65,631 shares — an estimated $14.1M sold.

Philadelphia Financial Management of San Francisco first reported a position in ALL in Q1 2015 and held it in 19 quarters. The position peaked at $25M in Q4 2024. 1,686 funds tracked by Wall St. Rank hold ALL as of Q4 2025.

  • Philadelphia Financial Management of San Francisco reported no remaining Allstate position as of Q4 2025 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 65,631 Allstate shares in Q4 2025, an estimated $14.1M.
  • Philadelphia Financial Management of San Francisco first reported a position in Allstate in Q1 2015 and held it in 19 quarters.
  • Philadelphia Financial Management of San Francisco's Allstate position peaked at $25M in Q4 2024.
  • 1,686 funds tracked by Wall St. Rank held Allstate as of Q4 2025.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2025, filed 17 Feb 2026.