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 Q1	–	Sell	-74,635	Closed	-$15.5M	–	505
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 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

Weiss Asset Management's ALL Position: Q1 2026 in Review

Weiss Asset Management sold out of Allstate (ALL) in Q1 2026, closing a stake of 74,635 shares — an estimated $15.5M sold.

Weiss Asset Management first reported a position in ALL in Q4 2024 and held it in 4 quarters. The position peaked at $15.5M in Q4 2025. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

Weiss Asset Management reported no remaining Allstate position as of Q1 2026 after selling out during the quarter.
Weiss Asset Management sold 74,635 Allstate shares in Q1 2026, an estimated $15.5M.
Weiss Asset Management first reported a position in Allstate in Q4 2024 and held it in 4 quarters.
Weiss Asset Management's Allstate position peaked at $15.5M in Q4 2025.
1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

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