Verition Fund Management’s Allstate ALL Stock Holding History

Verition Fund 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	$829K	Sell	4,000 -800	-17%	-$164K	0.01%	1390
2025 Q4	$999K	Sell	4,800 -3,700	-44%	-$757K	﹤0.01%	2157
2025 Q3	$1.82M	Buy	8,500 +5,900	+227%	+$1.19M	0.01%	2056
2025 Q2	$523K	Buy	+2,600	New	+$519K	﹤0.01%	2911
2025 Q1	–	Sell	-2,000	Closed	-$386K	–	3299
2024 Q4	$386K	Hold	2,000	–	–	﹤0.01%	2638
2024 Q3	$379K	Hold	2,000	–	–	﹤0.01%	2495
2024 Q2	$319K	Hold	2,000	–	–	﹤0.01%	2310
2024 Q1	$346K	Hold	2,000	–	–	﹤0.01%	2213
2023 Q4	$280K	Buy	+2,000	New	+$261K	﹤0.01%	1840
2022 Q4	–	Sell	-2,300	Closed	-$286K	–	2098
2022 Q3	$286K	Buy	+2,300	New	+$286K	﹤0.01%	2253

Other funds holding ALL

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Verition Fund Management's ALL Position: Q1 2026 in Review

Verition Fund Management increased its Allstate (ALL) stake by 8.7% in Q1 2026, buying an estimated $6.19M and bringing the position to 376,564 shares worth $78.1M. The position accounts for 0.51% of the portfolio, ranked #22.

Verition Fund Management first reported a position in ALL in Q3 2013 and has held it in 38 quarters since. The position peaked at $94.4M in Q1 2025. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

Verition Fund Management held 376,564 shares of Allstate worth $78.1M as of Q1 2026.
Verition Fund Management bought 30,180 Allstate shares in Q1 2026, an estimated $6.19M.
Allstate made up 0.51% of Verition Fund Management's portfolio in Q1 2026, its #22 holding.
Verition Fund Management first reported a position in Allstate in Q3 2013 and has held it in 38 quarters since.
Verition Fund Management's Allstate position peaked at $94.4M in Q1 2025.
1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.