SICM
ALL icon

Sustainable Insight Capital Management’s Allstate ALL Stock Holding History

Sustainable Insight 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
Q1 		$2.53M Sell
12,184
-5,900
-33% -$1.21M 0.85% 27
2025
Q4 		$3.76M Sell
18,084
-2,300
-11% -$471K 1.26% 25
2025
Q3 		$4.38M Sell
20,384
-1,142
-5% -$230K 1.37% 21
2025
Q2 		$4.33M Sell
21,526
-1,272
-6% -$254K 1.96% 12
2025
Q1 		$4.72M Sell
22,798
-3,659
-14% -$713K 2.35% 17
2024
Q4 		$5.1M Buy
26,457
+9,457
+56% +$1.84M 2.23% 19
2024
Q3 		$3.22M Sell
17,000
-4,900
-22% -$870K 1.46% 28
2024
Q2 		$3.5M Buy
21,900
+5,100
+30% +$851K 1.75% 17
2024
Q1 		$2.91M Sell
16,800
-400
-2% -$63.1K 2.1% 14
2023
Q4 		$2.41M Sell
17,200
-7,700
-31% -$1M 1.96% 17
2023
Q3 		$2.77M Sell
24,900
-8,600
-26% -$938K 2.72% 17
2023
Q2 		$3.65M Buy
33,500
+15,600
+87% +$1.77M 3.39% 18
2023
Q1 		$1.98M Buy
17,900
+10,000
+127% +$1.26M 1.99% 15
2022
Q4 		$1.07M Buy
7,900
+1,153
+17% +$151K 1.21% 25
2022
Q3 		$840K Sell
6,747
-3,600
-35% -$447K 0.98% 28
2022
Q2 		$1.2M Buy
10,347
+8,534
+471% +$1.12M 1.2% 27
2022
Q1 		$251K Hold
1,813
– – 0.18% 94
2021
Q4 		$213K Sell
1,813
-179
-9% -$21.2K 0.11% 116
2021
Q3 		$254K Hold
1,992
– – 0.16% 92
2021
Q2 		$260K Hold
1,992
– – 0.15% 100
2021
Q1 		$229K Buy
+1,992
New +$220K 0.15% 98

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

Sustainable Insight Capital Management's ALL Position: Q1 2026 in Review

Sustainable Insight Capital Management reduced its Allstate (ALL) stake by 33% in Q1 2026, selling an estimated $1.21M and leaving 12,184 shares worth $2.53M. The position accounts for 0.85% of the portfolio, ranked #27.

Sustainable Insight Capital Management first reported a position in ALL in Q1 2021 and has held it in 21 quarters since. The position peaked at $5.1M in Q4 2024. 1,679 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

  • Sustainable Insight Capital Management held 12,184 shares of Allstate worth $2.53M as of Q1 2026.
  • Sustainable Insight Capital Management sold 5,900 Allstate shares in Q1 2026, an estimated $1.21M.
  • Allstate made up 0.85% of Sustainable Insight Capital Management's portfolio in Q1 2026, its #27 holding.
  • Sustainable Insight Capital Management first reported a position in Allstate in Q1 2021 and has held it in 21 quarters since.
  • Sustainable Insight Capital Management's Allstate position peaked at $5.1M in Q4 2024.
  • 1,679 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2026, filed 14 May 2026.