Virtus Investment Advisers’s Allstate ALL Stock Holding History

Virtus Investment Advisers’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	$2M	Sell	8,416 -1,327	-14%	-$288K	0.47%	46
2026 Q1	$2.02M	Sell	9,743 -252	-3%	-$51.7K	0.56%	25
2025 Q4	$2.08M	Buy	9,995 +449	+5%	+$91.9K	0.57%	27
2025 Q3	$2.05M	Buy	9,546 +2,364	+33%	+$477K	0.59%	22
2025 Q2	$1.45M	Sell	7,182 -257	-3%	-$51.3K	0.49%	95
2025 Q1	$1.54M	Buy	+7,439	New	+$1.45M	0.42%	30
2018 Q1	–	Sell	-22,312	Closed	-$2.34M	–	28
2017 Q4	$2.34M	Sell	22,312 -943	-4%	-$92.9K	0.25%	125
2017 Q3	$2.14M	Sell	23,255 -2,345	-9%	-$213K	0.22%	138
2017 Q2	$2.26M	Sell	25,600 -6,169	-19%	-$523K	0.22%	135
2017 Q1	$2.59M	Sell	31,769 -9,033	-22%	-$711K	0.23%	140
2016 Q4	$3.02M	Sell	40,802 -2,158	-5%	-$152K	0.23%	137
2016 Q3	$2.97M	Buy	+42,960	New	+$2.96M	0.19%	172

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

Virtus Investment Advisers's ALL Position: Q2 2026 in Review

Virtus Investment Advisers reduced its Allstate (ALL) stake by 14% in Q2 2026, selling an estimated $288K and leaving 8,416 shares worth $2M. The position accounts for 0.47% of the portfolio, ranked #46.

Virtus Investment Advisers first reported a position in ALL in Q3 2016 and has held it in 12 quarters since. The position peaked at $3.02M in Q4 2016. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

Virtus Investment Advisers held 8,416 shares of Allstate worth $2M as of Q2 2026.
Virtus Investment Advisers sold 1,327 Allstate shares in Q2 2026, an estimated $288K.
Allstate made up 0.47% of Virtus Investment Advisers's portfolio in Q2 2026, its #46 holding.
Virtus Investment Advisers first reported a position in Allstate in Q3 2016 and has held it in 12 quarters since.
Virtus Investment Advisers's Allstate position peaked at $3.02M in Q4 2016.
1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.