SC
ALL icon

Steven Cohen’s Allstate ALL Stock Holding History

Steven Cohen’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 		$26.2M Sell
110,078
-167,977
-60% -$36.5M 0.03% 731
2026
Q1 		$57.7M Buy
+278,055
New +$57M 0.07% 316
2025
Q1 		– Sell
-204,854
Closed -$39.5M – 2004
2024
Q4 		$39.5M Buy
+204,854
New +$39.8M 0.09% 270
2023
Q2 		– Sell
-44,777
Closed -$4.96M – 2130
2023
Q1 		$4.96M Buy
+44,777
New +$5.66M 0.02% 755
2021
Q1 		– Sell
-27,289
Closed -$3M – 937
2020
Q4 		$3M Buy
+27,289
New +$2.68M 0.01% 671
2020
Q3 		– Sell
-81,471
Closed -$7.9M – 909
2020
Q2 		$7.9M Sell
81,471
-706,702
-90% -$69.4M 0.05% 387
2020
Q1 		$72.3M Buy
+788,173
New +$85.7M 0.59% 27
2019
Q3 		– Sell
-800
Closed -$81K – 1107
2019
Q2 		$81K Sell
800
-374,299
-100% -$36.6M ﹤0.01% 1088
2019
Q1 		$35.3M Buy
375,099
+339,099
+942% +$30.7M 0.16% 160
2018
Q4 		$2.98M Buy
+36,000
New +$3.23M 0.01% 659
2017
Q4 		– Sell
-396,420
Closed -$36.4M – 893
2017
Q3 		$36.4M Buy
396,420
+215,901
+120% +$19.6M 0.16% 162
2017
Q2 		$16M Buy
+180,519
New +$15.3M 0.09% 301
2017
Q1 		– Sell
-136,900
Closed -$10.1M – 798
2016
Q4 		$10.1M Buy
136,900
+92,900
+211% +$6.54M 0.07% 310
2016
Q3 		$3.04M Buy
+44,000
New +$3.03M 0.02% 507
2016
Q2 		– Sell
-6,200
Closed -$418K – 711
2016
Q1 		$418K Buy
+6,200
New +$389K ﹤0.01% 666
2015
Q2 		– Sell
-259,700
Closed -$18.5M – 708
2015
Q1 		$18.5M Buy
+259,700
New +$18.3M 0.13% 213
2014
Q4 		– Sell
-294,200
Closed -$18.1M – 651
2014
Q3 		$18.1M Buy
+294,200
New +$17.7M 0.14% 200

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

Steven Cohen's ALL Position: Q2 2026 in Review

Steven Cohen reduced its Allstate (ALL) stake by 60% in Q2 2026, selling an estimated $36.5M and leaving 110,078 shares worth $26.2M. The position accounts for 0.03% of the portfolio, ranked #731.

Steven Cohen first reported a position in ALL in Q3 2014 and has held it in 17 quarters since. The position peaked at $72.3M in Q1 2020. 1,741 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Steven Cohen held 110,078 shares of Allstate worth $26.2M as of Q2 2026.
  • Steven Cohen sold 167,977 Allstate shares in Q2 2026, an estimated $36.5M.
  • Allstate made up 0.03% of Steven Cohen's portfolio in Q2 2026, its #731 holding.
  • Steven Cohen first reported a position in Allstate in Q3 2014 and has held it in 17 quarters since.
  • Steven Cohen's Allstate position peaked at $72.3M in Q1 2020.
  • 1,741 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.