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Voleon Capital Management’s Allstate ALL Stock Holding History

Voleon Capital 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
Q2 		$3.54M Sell
14,894
-40,545
-73% -$8.81M 0.06% 268
2026
Q1 		$11.5M Buy
55,439
+19,923
+56% +$4.08M 0.25% 89
2025
Q4 		$7.39M Buy
35,516
+4,608
+15% +$943K 0.16% 137
2025
Q3 		$6.63M Sell
30,908
-6,686
-18% -$1.35M 0.16% 129
2025
Q2 		$7.57M Buy
37,594
+14,435
+62% +$2.88M 0.42% 57
2025
Q1 		$4.8M Buy
23,159
+7,551
+48% +$1.47M 0.38% 69
2024
Q4 		$3.01M Buy
+15,608
New +$3.03M 0.22% 110
2020
Q1 		– Sell
-230,000
Closed -$25.9M – 10
2019
Q4 		$25.9M Buy
230,000
+219,000
+1,991% +$23.9M 1.5% 15
2019
Q3 		$1.2M Buy
+11,000
New +$1.15M 0.09% 127

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 $3.37T AUM 44.26% 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

Voleon Capital Management's ALL Position: Q2 2026 in Review

Voleon Capital Management reduced its Allstate (ALL) stake by 73% in Q2 2026, selling an estimated $8.81M and leaving 14,894 shares worth $3.54M. The position accounts for 0.06% of the portfolio, ranked #268.

Voleon Capital Management first reported a position in ALL in Q3 2019 and has held it in 9 quarters since. The position peaked at $25.9M in Q4 2019. 1,751 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Voleon Capital Management held 14,894 shares of Allstate worth $3.54M as of Q2 2026.
  • Voleon Capital Management sold 40,545 Allstate shares in Q2 2026, an estimated $8.81M.
  • Allstate made up 0.06% of Voleon Capital Management's portfolio in Q2 2026, its #268 holding.
  • Voleon Capital Management first reported a position in Allstate in Q3 2019 and has held it in 9 quarters since.
  • Voleon Capital Management's Allstate position peaked at $25.9M in Q4 2019.
  • 1,751 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.