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Virtu Financial’s Allstate ALL Stock Holding History

Virtu Financial’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 		$304K Buy
+1,279
New +$278K 0.01% 726
2024
Q4 		– Sell
-5,728
Closed -$1.09M – 1498
2024
Q3 		$1.09M Buy
5,728
+2,923
+104% +$519K 0.06% 241
2024
Q2 		$448K Buy
+2,805
New +$468K 0.03% 472
2023
Q3 		– Sell
-8,450
Closed -$921K – 1250
2023
Q2 		$921K Sell
8,450
-32,854
-80% -$3.73M 0.07% 228
2023
Q1 		$4.58M Buy
+41,304
New +$5.22M 0.49% 28
2021
Q4 		– Sell
-11,313
Closed -$1.44M – 1663
2021
Q3 		$1.44M Buy
+11,313
New +$1.5M 0.13% 147
2021
Q2 		– Sell
-5,998
Closed -$689K – 1464
2021
Q1 		$689K Buy
+5,998
New +$661K 0.05% 365
2020
Q3 		– Sell
-2,180
Closed -$211K – 1011
2020
Q2 		$211K Buy
+2,180
New +$214K 0.02% 697
2019
Q4 		– Sell
-2,563
Closed -$279K – 1408
2019
Q3 		$279K Sell
2,563
-612
-19% -$63.9K 0.02% 794
2019
Q2 		$323K Sell
3,175
-3,284
-51% -$321K 0.02% 747
2019
Q1 		$608K Buy
+6,459
New +$584K 0.03% 482
2018
Q4 		– Sell
-2,267
Closed -$224K – 1520
2018
Q3 		$224K Buy
+2,267
New +$221K 0.01% 1019
2018
Q1 		– Sell
-2,171
Closed -$227K – 1905
2017
Q4 		$227K Buy
+2,171
New +$214K 0.01% 1531
2017
Q1 		– Sell
-11,854
Closed -$879K – 395
2016
Q4 		$879K Buy
+11,854
New +$835K 0.09% 169
2014
Q2 		– Sell
-3,820
Closed -$216K – 300
2014
Q1 		$216K Buy
+3,820
New +$205K 0.03% 352

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 $3.38T AUM 44.17% 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

Virtu Financial's ALL Position: Q2 2026 in Review

Virtu Financial opened a new position in Allstate (ALL) in Q2 2026: 1,279 shares worth $304K. The stake represents 0.01% of the portfolio and ranks #726 among its holdings. This is a return to the name: Virtu Financial previously reported a position in ALL as recently as Q3 2024.

Virtu Financial first reported a position in ALL in Q1 2014 and has held it in 15 quarters since. The position peaked at $4.58M in Q1 2023. 1,755 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Virtu Financial held 1,279 shares of Allstate worth $304K as of Q2 2026.
  • Allstate was a new Virtu Financial position in Q2 2026.
  • Allstate made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #726 holding.
  • Virtu Financial first reported a position in Allstate in Q1 2014 and has held it in 15 quarters since.
  • Virtu Financial's Allstate position peaked at $4.58M in Q1 2023.
  • 1,755 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.