QCM
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QRG Capital Management’s Allstate ALL Stock Holding History

QRG Capital Management’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 		$21.9M Buy
91,875
+39,878
+77% +$8.67M 0.18% 102
2026
Q1 		$10.8M Buy
51,997
+1,136
+2% +$233K 0.11% 171
2025
Q4 		$10.6M Buy
50,861
+27,778
+120% +$5.69M 0.12% 153
2025
Q3 		$4.95M Sell
23,083
-66,754
-74% -$13.5M 0.06% 241
2025
Q2 		$18.1M Buy
89,837
+37,123
+70% +$7.41M 0.16% 140
2025
Q1 		$10.9M Sell
52,714
-437
-0.8% -$85.1K 0.11% 185
2024
Q4 		$10.2M Buy
53,151
+4,435
+9% +$861K 0.11% 183
2024
Q3 		$9.24M Buy
48,716
+27,842
+133% +$4.94M 0.1% 186
2024
Q2 		$3.33M Sell
20,874
-554
-3% -$92.4K 0.04% 332
2024
Q1 		$3.71M Sell
21,428
-858
-4% -$135K 0.05% 315
2023
Q4 		$3.12M Buy
22,286
+842
+4% +$110K 0.05% 333
2023
Q3 		$2.39M Buy
+21,444
New +$2.34M 0.04% 349

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

QRG Capital Management's ALL Position: Q2 2026 in Review

QRG Capital Management increased its Allstate (ALL) stake by 77% in Q2 2026, buying an estimated $8.67M and bringing the position to 91,875 shares worth $21.9M. The position accounts for 0.18% of the portfolio, ranked #102.

QRG Capital Management first reported a position in ALL in Q3 2023 and has held it in 12 quarters since. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • QRG Capital Management held 91,875 shares of Allstate worth $21.9M as of Q2 2026.
  • QRG Capital Management bought 39,878 Allstate shares in Q2 2026, an estimated $8.67M.
  • Allstate made up 0.18% of QRG Capital Management's portfolio in Q2 2026, its #102 holding.
  • QRG Capital Management first reported a position in Allstate in Q3 2023 and has held it in 12 quarters since.
  • 1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.