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Vaughan Nelson Investment Management’s Allstate ALL Stock Holding History

Vaughan Nelson Investment 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
2025
Q2 		– Sell
-254,247
Closed -$52.6M – 198
2025
Q1 		$52.6M Buy
254,247
+166,870
+191% +$32.5M 0.53% 68
2024
Q4 		$16.8M Sell
87,377
-3,965
-4% -$770K 0.16% 133
2024
Q3 		$17.3M Buy
91,342
+80
+0.1% +$14.2K 0.15% 130
2024
Q2 		$14.6M Sell
91,262
-223,821
-71% -$37.3M 0.13% 133
2024
Q1 		$54.5M Buy
315,083
+186,897
+146% +$29.5M 0.48% 64
2023
Q4 		$17.9M Sell
128,186
-19,753
-13% -$2.58M 0.18% 136
2023
Q3 		$16.5M Sell
147,939
-226,808
-61% -$24.7M 0.19% 128
2023
Q2 		$40.9M Sell
374,747
-320
-0.1% -$36.3K 0.45% 63
2023
Q1 		$41.6M Buy
375,067
+54,371
+17% +$6.87M 0.51% 53
2022
Q4 		$43.5M Sell
320,696
-2,988
-0.9% -$391K 0.56% 47
2022
Q3 		$40.3M Buy
323,684
+24,208
+8% +$3.01M 0.58% 46
2022
Q2 		$38M Sell
299,476
-10,349
-3% -$1.36M 0.51% 57
2022
Q1 		$42.9M Buy
309,825
+230,486
+291% +$28.9M 0.49% 61
2021
Q4 		$9.34M Sell
79,339
-32,132
-29% -$3.8M 0.1% 144
2021
Q3 		$14.2M Buy
111,471
+1,884
+2% +$249K 0.14% 141
2021
Q2 		$14.3M Sell
109,587
-90,834
-45% -$11.7M 0.14% 138
2021
Q1 		$23M Sell
200,421
-2,918
-1% -$322K 0.25% 112
2020
Q4 		$22.4M Sell
203,339
-4,572
-2% -$449K 0.26% 113
2020
Q3 		$19.6M Sell
207,911
-11,254
-5% -$1.05M 0.27% 114
2020
Q2 		$21.3M Sell
219,165
-82,510
-27% -$8.11M 0.3% 112
2020
Q1 		$27.7M Sell
301,675
-39,665
-12% -$4.31M 0.47% 69
2019
Q4 		$38.4M Sell
341,340
-10,940
-3% -$1.19M 0.48% 74
2019
Q3 		$38.3M Sell
352,280
-9,120
-3% -$952K 0.51% 70
2019
Q2 		$36.8M Sell
361,400
-48,450
-12% -$4.73M 0.49% 76
2019
Q1 		$38.6M Buy
409,850
+281,725
+220% +$25.5M 0.52% 81
2018
Q4 		$10.6M Buy
+128,125
New +$11.5M 0.15% 153

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vaughan Nelson Investment Management's ALL Position: Q2 2025 in Review

Vaughan Nelson Investment Management sold out of Allstate (ALL) in Q2 2025, closing a stake of 254,247 shares — an estimated $52.6M sold.

Vaughan Nelson Investment Management first reported a position in ALL in Q4 2018 and held it in 26 quarters. The position peaked at $54.5M in Q1 2024. 1,575 funds tracked by Wall St. Rank hold ALL as of Q2 2025.

  • Vaughan Nelson Investment Management reported no remaining Allstate position as of Q2 2025 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 254,247 Allstate shares in Q2 2025, an estimated $52.6M.
  • Vaughan Nelson Investment Management first reported a position in Allstate in Q4 2018 and held it in 26 quarters.
  • Vaughan Nelson Investment Management's Allstate position peaked at $54.5M in Q1 2024.
  • 1,575 funds tracked by Wall St. Rank held Allstate as of Q2 2025.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.