AAFMAA Wealth Management & Trust’s Allstate ALL Stock Holding History

AAFMAA Wealth Management & Trust’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	$242K	Hold	1,015	–	–	0.08%	91
2026 Q1	$210K	Hold	1,015	–	–	0.08%	94
2025 Q4	$211K	Buy	+1,015	New	+$208K	0.08%	84
2023 Q4	–	Sell	-2,676	Closed	-$298K	–	55
2023 Q3	$298K	Sell	2,676 -77	-3%	-$8.4K	0.28%	49
2023 Q2	$300K	Buy	2,753 +84	+3%	+$9.53K	0.25%	49
2023 Q1	$296K	Buy	2,669 +4	+0.2%	+$506	0.24%	49
2022 Q4	$361K	Sell	2,665 -230	-8%	-$30.1K	0.33%	47
2022 Q3	$361K	Buy	+2,895	New	+$360K	0.27%	55
2022 Q2	–	Sell	-3,358	Closed	-$465K	–	49
2022 Q1	$465K	Sell	3,358 -34,938	-91%	-$4.39M	0.21%	59
2021 Q4	$4.51M	Buy	38,296 +35,510	+1,275%	+$4.2M	1.96%	25
2021 Q3	$355K	Buy	+2,786	New	+$368K	0.17%	62

Other funds holding ALL

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

WAM

Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

AAFMAA Wealth Management & Trust's ALL Position: Q2 2026 in Review

AAFMAA Wealth Management & Trust held its Allstate (ALL) position steady in Q2 2026 at 1,015 shares worth $242K. The position accounts for 0.08% of the portfolio, ranked #91.

AAFMAA Wealth Management & Trust first reported a position in ALL in Q3 2021 and has held it in 11 quarters since. The position peaked at $4.51M in Q4 2021. 454 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

AAFMAA Wealth Management & Trust held 1,015 shares of Allstate worth $242K as of Q2 2026.
AAFMAA Wealth Management & Trust left its Allstate share count unchanged in Q2 2026.
Allstate made up 0.08% of AAFMAA Wealth Management & Trust's portfolio in Q2 2026, its #91 holding.
AAFMAA Wealth Management & Trust first reported a position in Allstate in Q3 2021 and has held it in 11 quarters since.
AAFMAA Wealth Management & Trust's Allstate position peaked at $4.51M in Q4 2021.
454 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q2 2026, filed 8 Jul 2026.