Alesco Advisors’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 | $525K | Buy |
2,206
+103
| +5% | +$22.4K | 0.01% | 157 |
|
|
2026
Q1 | $436K | Buy |
2,103
+30
| +1% | +$6.15K | 0.01% | 178 |
|
|
2025
Q4 | $431K | Buy |
2,073
+1
| +0% | +$205 | 0.01% | 147 |
|
|
2025
Q3 | $445K | Sell |
2,072
-260
| -11% | -$52.5K | 0.01% | 143 |
|
|
2025
Q2 | $469K | Sell |
2,332
-30
| -1% | -$5.99K | 0.01% | 136 |
|
|
2025
Q1 | $489K | Hold |
2,362
| – | – | 0.02% | 128 |
|
|
2024
Q4 | $455K | Hold |
2,362
| – | – | 0.01% | 132 |
|
|
2024
Q3 | $448K | Hold |
2,362
| – | – | 0.01% | 129 |
|
|
2024
Q2 | $377K | Sell |
2,362
-1,415
| -37% | -$236K | 0.01% | 136 |
|
|
2024
Q1 | $653K | Hold |
3,777
| – | – | 0.02% | 111 |
|
|
2023
Q4 | $529K | Sell |
3,777
-625
| -14% | -$81.5K | 0.02% | 119 |
|
|
2023
Q3 | $490K | Hold |
4,402
| – | – | 0.02% | 124 |
|
|
2023
Q2 | $480K | Hold |
4,402
| – | – | 0.02% | 117 |
|
|
2023
Q1 | $488K | Hold |
4,402
| – | – | 0.02% | 117 |
|
|
2022
Q4 | $597K | Hold |
4,402
| – | – | 0.02% | 108 |
|
|
2022
Q3 | $548K | Hold |
4,402
| – | – | 0.02% | 98 |
|
|
2022
Q2 | $558K | Hold |
4,402
| – | – | 0.02% | 98 |
|
|
2022
Q1 | $610K | Sell |
4,402
-500
| -10% | -$62.8K | 0.02% | 97 |
|
|
2021
Q4 | $577K | Hold |
4,902
| – | – | 0.02% | 94 |
|
|
2021
Q3 | $624K | Hold |
4,902
| – | – | 0.02% | 87 |
|
|
2021
Q2 | $639K | Hold |
4,902
| – | – | 0.02% | 87 |
|
|
2021
Q1 | $563K | Hold |
4,902
| – | – | 0.02% | 91 |
|
|
2020
Q4 | $539K | Hold |
4,902
| – | – | 0.02% | 88 |
|
|
2020
Q3 | $461K | Hold |
4,902
| – | – | 0.02% | 90 |
|
|
2020
Q2 | $475K | Hold |
4,902
| – | – | 0.02% | 89 |
|
|
2020
Q1 | $450K | Hold |
4,902
| – | – | 0.03% | 92 |
|
|
2019
Q4 | $551K | Sell |
4,902
-1,400
| -22% | -$153K | 0.03% | 109 |
|
|
2019
Q3 | $685K | Hold |
6,302
| – | – | 0.04% | 88 |
|
|
2019
Q2 | $641K | Hold |
6,302
| – | – | 0.03% | 92 |
|
|
2019
Q1 | $594K | Hold |
6,302
| – | – | 0.03% | 95 |
|
|
2018
Q4 | $521K | Hold |
6,302
| – | – | 0.03% | 96 |
|
|
2018
Q3 | $622K | Hold |
6,302
| – | – | 0.03% | 88 |
|
|
2018
Q2 | $575K | Hold |
6,302
| – | – | 0.03% | 90 |
|
|
2018
Q1 | $597K | Sell |
6,302
-520
| -8% | -$50.4K | 0.03% | 86 |
|
|
2017
Q4 | $714K | Hold |
6,822
| – | – | 0.04% | 78 |
|
|
2017
Q3 | $627K | Hold |
6,822
| – | – | 0.04% | 83 |
|
|
2017
Q2 | $603K | Hold |
6,822
| – | – | 0.04% | 81 |
|
|
2017
Q1 | $556K | Hold |
6,822
| – | – | 0.04% | 84 |
|
|
2016
Q4 | $506K | Hold |
6,822
| – | – | 0.04% | 82 |
|
|
2016
Q3 | $472K | Buy |
6,822
+520
| +8% | +$35.8K | 0.04% | 84 |
|
|
2016
Q2 | $441K | Hold |
6,302
| – | – | 0.04% | 83 |
|
|
2016
Q1 | $425K | Hold |
6,302
| – | – | 0.04% | 82 |
|
|
2015
Q4 | $391K | Hold |
6,302
| – | – | 0.03% | 86 |
|
|
2015
Q3 | $367K | Hold |
6,302
| – | – | 0.03% | 87 |
|
|
2015
Q2 | $409K | Hold |
6,302
| – | – | 0.04% | 84 |
|
|
2015
Q1 | $449K | Hold |
6,302
| – | – | 0.04% | 79 |
|
|
2014
Q4 | $443K | Hold |
6,302
| – | – | 0.04% | 79 |
|
|
2014
Q3 | $387K | Hold |
6,302
| – | – | 0.04% | 78 |
|
|
2014
Q2 | $370K | Hold |
6,302
| – | – | 0.04% | 78 |
|
|
2014
Q1 | $357K | Buy |
+6,302
| New | +$338K | 0.04% | 74 |
|
Other funds holding ALL
PAM
Alesco Advisors's ALL Position: Q2 2026 in Review
Alesco Advisors increased its Allstate (ALL) stake by 4.9% in Q2 2026, buying an estimated $22.4K and bringing the position to 2,206 shares worth $525K. The position accounts for 0.01% of the portfolio, ranked #157.
Alesco Advisors first reported a position in ALL in Q1 2014 and has held it in 50 quarters since. The position peaked at $714K in Q4 2017. 1,071 funds tracked by Wall St. Rank hold ALL as of Q2 2026.
- Alesco Advisors held 2,206 shares of Allstate worth $525K as of Q2 2026.
- Alesco Advisors bought 103 Allstate shares in Q2 2026, an estimated $22.4K.
- Allstate made up 0.01% of Alesco Advisors's portfolio in Q2 2026, its #157 holding.
- Alesco Advisors first reported a position in Allstate in Q1 2014 and has held it in 50 quarters since.
- Alesco Advisors's Allstate position peaked at $714K in Q4 2017.
- 1,071 funds tracked by Wall St. Rank held Allstate as of Q2 2026.
Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.