Advisors Asset Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.79M | Sell |
20,150
-3,438
| -15% | -$747K | 0.07% | 362 |
|
|
2026
Q1 | $4.89M | Buy |
23,588
+4,165
| +21% | +$854K | 0.08% | 335 |
|
|
2025
Q4 | $4.04M | Buy |
19,423
+4,167
| +27% | +$853K | 0.07% | 377 |
|
|
2025
Q3 | $3.27M | Buy |
15,256
+4,113
| +37% | +$830K | 0.06% | 444 |
|
|
2025
Q2 | $2.24M | Buy |
11,143
+3,222
| +41% | +$643K | 0.04% | 542 |
|
|
2025
Q1 | $1.64M | Buy |
7,921
+5,078
| +179% | +$989K | 0.03% | 611 |
|
|
2024
Q4 | $548K | Buy |
2,843
+197
| +7% | +$38.2K | 0.01% | 904 |
|
|
2024
Q3 | $502K | Sell |
2,646
-49
| -2% | -$8.7K | 0.01% | 934 |
|
|
2024
Q2 | $430K | Buy |
2,695
+522
| +24% | +$87.1K | 0.01% | 938 |
|
|
2024
Q1 | $376K | Sell |
2,173
-1,924
| -47% | -$304K | 0.01% | 988 |
|
|
2023
Q4 | $573K | Sell |
4,097
-1,612
| -28% | -$210K | 0.01% | 861 |
|
|
2023
Q3 | $636K | Sell |
5,709
-936
| -14% | -$102K | 0.01% | 837 |
|
|
2023
Q2 | $725K | Sell |
6,645
-2,795
| -30% | -$317K | 0.01% | 840 |
|
|
2023
Q1 | $1.05M | Buy |
9,440
+614
| +7% | +$77.6K | 0.02% | 736 |
|
|
2022
Q4 | $1.2M | Buy |
8,826
+495
| +6% | +$64.7K | 0.02% | 681 |
|
|
2022
Q3 | $1.04M | Buy |
8,331
+399
| +5% | +$49.6K | 0.02% | 711 |
|
|
2022
Q2 | $1M | Sell |
7,932
-19
| -0.2% | -$2.49K | 0.02% | 755 |
|
|
2022
Q1 | $1.1M | Sell |
7,951
-955
| -11% | -$120K | 0.02% | 775 |
|
|
2021
Q4 | $1.05M | Sell |
8,906
-317
| -3% | -$37.5K | 0.01% | 820 |
|
|
2021
Q3 | $1.17M | Buy |
9,223
+326
| +4% | +$43.1K | 0.02% | 764 |
|
|
2021
Q2 | $1.16M | Buy |
8,897
+1,318
| +17% | +$170K | 0.02% | 784 |
|
|
2021
Q1 | $871K | Sell |
7,579
-1,475
| -16% | -$163K | 0.01% | 858 |
|
|
2020
Q4 | $995K | Buy |
9,054
+584
| +7% | +$57.4K | 0.02% | 783 |
|
|
2020
Q3 | $797K | Buy |
8,470
+754
| +10% | +$70.3K | 0.01% | 770 |
|
|
2020
Q2 | $748K | Buy |
7,716
+395
| +5% | +$38.8K | 0.01% | 771 |
|
|
2020
Q1 | $672K | Buy |
7,321
+3,288
| +82% | +$357K | 0.02% | 734 |
|
|
2019
Q4 | $454K | Sell |
4,033
-941
| -19% | -$103K | 0.01% | 1008 |
|
|
2019
Q3 | $541K | Sell |
4,974
-521
| -9% | -$54.4K | 0.01% | 950 |
|
|
2019
Q2 | $559K | Sell |
5,495
-1,299
| -19% | -$127K | 0.01% | 970 |
|
|
2019
Q1 | $640K | Sell |
6,794
-2,878
| -30% | -$260K | 0.01% | 929 |
|
|
2018
Q4 | $799K | Sell |
9,672
-1,219
| -11% | -$109K | 0.02% | 839 |
|
|
2018
Q3 | $1.07M | Sell |
10,891
-327
| -3% | -$31.9K | 0.02% | 818 |
|
|
2018
Q2 | $1.02M | Buy |
11,218
+1,567
| +16% | +$149K | 0.02% | 831 |
|
|
2018
Q1 | $891K | Buy |
9,651
+1,665
| +21% | +$161K | 0.01% | 877 |
|
|
2017
Q4 | $836K | Sell |
7,986
-668
| -8% | -$65.8K | 0.01% | 916 |
|
|
2017
Q3 | $795K | Sell |
8,654
-3,090
| -26% | -$281K | 0.01% | 933 |
|
|
2017
Q2 | $1.04M | Buy |
11,744
+317
| +3% | +$26.9K | 0.02% | 865 |
|
|
2017
Q1 | $931K | Sell |
11,427
-3,016
| -21% | -$237K | 0.02% | 889 |
|
|
2016
Q4 | $1.07M | Sell |
14,443
-1,282
| -8% | -$90.3K | 0.02% | 856 |
|
|
2016
Q3 | $1.09M | Buy |
15,725
+178
| +1% | +$12.3K | 0.02% | 836 |
|
|
2016
Q2 | $1.09M | Buy |
15,547
+1,277
| +9% | +$85.5K | 0.02% | 850 |
|
|
2016
Q1 | $961K | Buy |
14,270
+734
| +5% | +$46.1K | 0.02% | 878 |
|
|
2015
Q4 | $840K | Buy |
13,536
+4,253
| +46% | +$264K | 0.01% | 962 |
|
|
2015
Q3 | $541K | Buy |
9,283
+249
| +3% | +$15.6K | 0.01% | 1060 |
|
|
2015
Q2 | $586K | Buy |
9,034
+1,514
| +20% | +$104K | 0.01% | 1072 |
|
|
2015
Q1 | $535K | Sell |
7,520
-400
| -5% | -$28.2K | 0.01% | 1074 |
|
|
2014
Q4 | $556K | Sell |
7,920
-1,744
| -18% | -$115K | 0.01% | 1035 |
|
|
2014
Q3 | $593K | Sell |
9,664
-2,140
| -18% | -$128K | 0.01% | 971 |
|
|
2014
Q2 | $693K | Sell |
11,804
-7,500
| -39% | -$432K | 0.01% | 931 |
|
|
2014
Q1 | $1.09M | Sell |
19,304
-3,671
| -16% | -$197K | 0.02% | 735 |
|
|
2013
Q4 | $1.25M | Buy |
22,975
+2,456
| +12% | +$131K | 0.02% | 675 |
|
|
2013
Q3 | $1.04M | Buy |
20,519
+1,375
| +7% | +$69.1K | 0.02% | 662 |
|
|
2013
Q2 | $921K | Buy |
+19,144
| New | +$931K | 0.02% | 652 |
|
Other funds holding ALL
Advisors Asset Management's ALL Position: Q2 2026 in Review
Advisors Asset Management reduced its Allstate (ALL) stake by 15% in Q2 2026, selling an estimated $747K and leaving 20,150 shares worth $4.79M. The position accounts for 0.07% of the portfolio, ranked #362.
Advisors Asset Management first reported a position in ALL in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.89M in Q1 2026. 1,752 funds tracked by Wall St. Rank hold ALL as of Q2 2026.
- Advisors Asset Management held 20,150 shares of Allstate worth $4.79M as of Q2 2026.
- Advisors Asset Management sold 3,438 Allstate shares in Q2 2026, an estimated $747K.
- Allstate made up 0.07% of Advisors Asset Management's portfolio in Q2 2026, its #362 holding.
- Advisors Asset Management first reported a position in Allstate in Q2 2013 and has held it in 53 quarters since.
- Advisors Asset Management's Allstate position peaked at $4.89M in Q1 2026.
- 1,752 funds tracked by Wall St. Rank held Allstate as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.