AT
ALL icon

Adelphi Trust’s Allstate ALL Stock Holding History

Adelphi 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 		$268K Buy
+1,127
New +$245K 0.18% 98

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 $3.37T AUM 44.26% 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

Adelphi Trust's ALL Position: Q2 2026 in Review

Adelphi Trust opened a new position in Allstate (ALL) in Q2 2026: 1,127 shares worth $268K. The stake represents 0.18% of the portfolio and ranks #98 among its holdings.

1,737 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Adelphi Trust held 1,127 shares of Allstate worth $268K as of Q2 2026.
  • Allstate was a new Adelphi Trust position in Q2 2026.
  • Allstate made up 0.18% of Adelphi Trust's portfolio in Q2 2026, its #98 holding.
  • 1,737 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Adelphi Trust's 13F filing for Q2 2026, filed 1 Jul 2026.