Systematic Alpha Investments’s Allstate ALL Stock Holding History

Systematic Alpha Investments’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	$30.2M	Hold	126,941	–	–	0.81%	24
2026 Q1	$26.3M	Hold	126,941	–	–	0.93%	23
2025 Q4	$26.4M	Hold	126,941	–	–	0.82%	23
2025 Q3	$27.2M	Hold	126,941	–	–	0.9%	23
2025 Q2	$25.6M	Hold	126,941	–	–	0.91%	23
2025 Q1	$26.3M	Hold	126,941	–	–	1%	24
2024 Q4	$24.5M	Hold	126,941	–	–	0.9%	25
2024 Q3	$24.1M	Hold	126,941	–	–	0.88%	26
2024 Q2	$20.3M	Hold	126,941	–	–	0.77%	27
2024 Q1	$22M	Hold	126,941	–	–	0.88%	26
2023 Q4	$17.8M	Hold	126,941	–	–	0.8%	28
2023 Q3	$14.1M	Hold	126,941	–	–	0.7%	32
2023 Q2	$13.8M	Hold	126,941	–	–	0.67%	34
2023 Q1	$14.1M	Hold	126,941	–	–	0.74%	35
2022 Q4	$17.2M	Hold	126,941	–	–	0.87%	30
2022 Q3	$15.8M	Hold	126,941	–	–	0.95%	29
2022 Q2	$16.1M	Hold	126,941	–	–	0.91%	31
2022 Q1	$17.6M	Hold	126,941	–	–	0.86%	31
2021 Q4	$14.9M	Hold	126,941	–	–	0.69%	36
2021 Q3	$15.7M	Hold	126,941	–	–	0.69%	35
2021 Q2	$17.1M	Buy	126,941 +25,713	+25%	+$3.32M	0.77%	35
2021 Q1	$11.6M	Buy	101,228 +40,400	+66%	+$4.45M	0.75%	35
2020 Q4	$6.69M	Buy	+60,828	New	+$5.98M	0.73%	47

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Systematic Alpha Investments's ALL Position: Q2 2026 in Review

Systematic Alpha Investments held its Allstate (ALL) position steady in Q2 2026 at 126,941 shares worth $30.2M. The position accounts for 0.81% of the portfolio, ranked #24.

Systematic Alpha Investments first reported a position in ALL in Q4 2020 and has held it in 23 quarters since. 1,751 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

Systematic Alpha Investments held 126,941 shares of Allstate worth $30.2M as of Q2 2026.
Systematic Alpha Investments left its Allstate share count unchanged in Q2 2026.
Allstate made up 0.81% of Systematic Alpha Investments's portfolio in Q2 2026, its #24 holding.
Systematic Alpha Investments first reported a position in Allstate in Q4 2020 and has held it in 23 quarters since.
1,751 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Systematic Alpha Investments's 13F filing for Q2 2026, filed 13 Aug 2026.