Reflection Asset Management’s Allstate ALL Stock Holding History

Reflection Asset 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 Q1	–	Sell	-256	Closed	-$53.3K	–	137
2025 Q4	$53.3K	Buy	+256	New	+$52.4K	0.04%	232

Other funds holding ALL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Reflection Asset Management's ALL Position: Q1 2026 in Review

Reflection Asset Management sold out of Allstate (ALL) in Q1 2026, closing a stake of 256 shares — an estimated $53.3K sold.

Reflection Asset Management first reported a position in ALL in Q4 2025 and held it in 1 quarter. The position peaked at $53.3K in Q4 2025. 1,692 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

Reflection Asset Management reported no remaining Allstate position as of Q1 2026 after selling out during the quarter.
Reflection Asset Management sold 256 Allstate shares in Q1 2026, an estimated $53.3K.
Reflection Asset Management first reported a position in Allstate in Q4 2025 and held it in 1 quarter.
Reflection Asset Management's Allstate position peaked at $53.3K in Q4 2025.
1,692 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.