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Weiss Asset Management’s Allstate ALL Stock Holding History

Weiss Asset 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 		$3.7M Buy
+15,539
New +$3.38M 0.04% 269
2026
Q1 		– Sell
-74,635
Closed -$15.5M – 506
2025
Q4 		$15.5M Buy
74,635
+30,685
+70% +$6.28M 0.21% 96
2025
Q3 		$9.43M Buy
43,950
+31,986
+267% +$6.45M 0.11% 102
2025
Q2 		$2.41M Buy
+11,964
New +$2.39M 0.03% 232
2025
Q1 		– Sell
-51,389
Closed -$9.91M – 321
2024
Q4 		$9.91M Buy
+51,389
New +$9.98M 0.19% 119

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

Weiss Asset Management's ALL Position: Q2 2026 in Review

Weiss Asset Management opened a new position in Allstate (ALL) in Q2 2026: 15,539 shares worth $3.7M. The stake represents 0.04% of the portfolio and ranks #269 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in ALL as recently as Q4 2025.

Weiss Asset Management first reported a position in ALL in Q4 2024 and has held it in 5 quarters since. The position peaked at $15.5M in Q4 2025. 1,756 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Weiss Asset Management held 15,539 shares of Allstate worth $3.7M as of Q2 2026.
  • Allstate was a new Weiss Asset Management position in Q2 2026.
  • Allstate made up 0.04% of Weiss Asset Management's portfolio in Q2 2026, its #269 holding.
  • Weiss Asset Management first reported a position in Allstate in Q4 2024 and has held it in 5 quarters since.
  • Weiss Asset Management's Allstate position peaked at $15.5M in Q4 2025.
  • 1,756 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

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