Advisors Capital Management’s Allstate ALL Stock Holding History

Advisors Capital Management’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	$465K	Sell	1,954 -34	-2%	-$7.39K	﹤0.01%	443
2026 Q1	$412K	Buy	1,988 +47	+2%	+$9.64K	﹤0.01%	427
2025 Q4	$404K	Buy	1,941 +326	+20%	+$66.7K	﹤0.01%	445
2025 Q3	$347K	Buy	1,615 +143	+10%	+$28.9K	﹤0.01%	453
2025 Q2	$296K	Buy	1,472 +16	+1%	+$3.19K	﹤0.01%	450
2025 Q1	$301K	Buy	+1,456	New	+$284K	﹤0.01%	437
2023 Q1	–	Sell	-1,645	Closed	-$223K	–	431
2022 Q4	$223K	Buy	+1,645	New	+$215K	0.01%	413
2021 Q3	–	Sell	-2,307	Closed	-$301K	–	404
2021 Q2	$301K	Buy	+2,307	New	+$298K	0.01%	327

Other funds holding ALL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Advisors Capital Management's ALL Position: Q2 2026 in Review

Advisors Capital Management reduced its Allstate (ALL) stake by 1.7% in Q2 2026, selling an estimated $7.39K and leaving 1,954 shares worth $465K. The position accounts for ﹤0.01% of the portfolio, ranked #443.

Advisors Capital Management first reported a position in ALL in Q2 2021 and has held it in 8 quarters since. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

Advisors Capital Management held 1,954 shares of Allstate worth $465K as of Q2 2026.
Advisors Capital Management sold 34 Allstate shares in Q2 2026, an estimated $7.39K.
Allstate made up ﹤0.01% of Advisors Capital Management's portfolio in Q2 2026, its #443 holding.
Advisors Capital Management first reported a position in Allstate in Q2 2021 and has held it in 8 quarters since.
1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.