ALLSTATE CORP · CUSIP 020002101 · CIK 1454027
As of 2026-06-30, Verition Fund Management LLC reported 440.92K ALL (shares), valued at $104.91M, or 0.74% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 17.09%; reported value increased 34.37%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.74% | 440,923 | SEC filing ↗Filed Aug 14, 2026Amended |
| Q1 2026 | 0.76% | 376,564 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.39% | 346,384 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.30% | 245,691 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.50% | 434,319 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.54% | 456,099 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.45% | 461,421 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 0.24% | 184,015 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.18% | 142,592 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.10% | 63,312 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.02% | 14,984 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.46% | 310,244 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.46% | 310,244 | $34.56M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.02% | 14,984 | $2.10M | Shares decreased 95.17%; reported value decreased 93.93%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.10% | 63,312 | $10.95M | Shares increased 322.53%; reported value increased 422.23%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.18% | 142,592 | $22.77M | Shares increased 125.22%; reported value increased 107.84%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.24% | 184,015 | $34.90M | Shares increased 29.05%; reported value increased 53.29%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.45% | 461,421 | $88.96M | Shares increased 150.75%; reported value increased 154.90%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.54% | 456,099 | $94.44M | Shares decreased 1.15%; reported value increased 6.17%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.50% | 434,319 | $87.43M | Shares decreased 4.78%; reported value decreased 7.42%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.30% | 245,691 | $52.74M | Shares decreased 43.43%; reported value decreased 39.68%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.39% | 346,384 | $72.10M | Shares increased 40.98%; reported value increased 36.71%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.76% | 376,564 | $78.08M | Shares increased 8.71%; reported value increased 8.29%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.74% | 440,923 | $104.91M | Shares increased 17.09%; reported value increased 34.37%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.