AAG
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Accordant Advisory Group’s Allstate ALL Stock Holding History

Accordant Advisory Group’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 		$20.1K Hold
97
– – 0.01% 128
2025
Q4 		$20.2K Hold
97
– – 0.01% 115
2025
Q3 		$20.8K Hold
97
– – 0.01% 115
2025
Q2 		$19.5K Hold
97
– – 0.01% 115
2025
Q1 		$20.1K Hold
97
– – 0.02% 96
2024
Q4 		$18.7K Hold
97
– – 0.02% 102
2024
Q3 		$18.4K Hold
97
– – 0.01% 108
2024
Q2 		$15.5K Sell
97
-697
-88% -$116K 0.01% 114
2024
Q1 		$137K Buy
+794
New +$125K 0.1% 100

Other funds holding ALL

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Accordant Advisory Group's ALL Position: Q1 2026 in Review

Accordant Advisory Group held its Allstate (ALL) position steady in Q1 2026 at 97 shares worth $20.1K. The position accounts for 0.01% of the portfolio, ranked #128.

Accordant Advisory Group first reported a position in ALL in Q1 2024 and has held it in 9 quarters since. The position peaked at $137K in Q1 2024. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

  • Accordant Advisory Group held 97 shares of Allstate worth $20.1K as of Q1 2026.
  • Accordant Advisory Group left its Allstate share count unchanged in Q1 2026.
  • Allstate made up 0.01% of Accordant Advisory Group's portfolio in Q1 2026, its #128 holding.
  • Accordant Advisory Group first reported a position in Allstate in Q1 2024 and has held it in 9 quarters since.
  • Accordant Advisory Group's Allstate position peaked at $137K in Q1 2024.
  • 1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Accordant Advisory Group's 13F filing for Q1 2026, filed 11 May 2026.