AOWM
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Alpha Omega Wealth Management’s Allstate ALL Stock Holding History

Alpha Omega Wealth 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 		$2.17M Hold
9,107
– – 0.33% 88
2026
Q1 		$1.89M Sell
9,107
-204
-2% -$41.8K 0.31% 87
2025
Q4 		$1.94M Hold
9,311
– – 0.32% 89
2025
Q3 		$2M Sell
9,311
-217
-2% -$43.8K 0.33% 85
2025
Q2 		$1.92M Sell
9,528
-33
-0.3% -$6.58K 0.34% 82
2025
Q1 		$1.98M Buy
9,561
+138
+1% +$26.9K 0.38% 79
2024
Q4 		$1.82M Sell
9,423
-67
-0.7% -$13K 0.34% 84
2024
Q3 		$1.8M Sell
9,490
-325
-3% -$57.7K 0.33% 88
2024
Q2 		$1.57M Sell
9,815
-125
-1% -$20.9K 0.3% 90
2024
Q1 		$1.72M Sell
9,940
-230
-2% -$36.3K 0.32% 89
2023
Q4 		$1.42M Sell
10,170
-25
-0.2% -$3.26K 0.24% 91
2023
Q3 		$1.14M Sell
10,195
-541
-5% -$59K 0.2% 97
2023
Q2 		$1.17M Sell
10,736
-30
-0.3% -$3.4K 0.2% 104
2023
Q1 		$1.19M Sell
10,766
-30
-0.3% -$3.79K 0.21% 101
2022
Q4 		$1.46M Sell
10,796
-56
-0.5% -$7.32K 0.26% 93
2022
Q3 		$1.35M Sell
10,852
-14
-0.1% -$1.74K 0.26% 93
2022
Q2 		$1.38M Sell
10,866
-8
-0.1% -$1.05K 0.25% 93
2022
Q1 		$1.51M Buy
10,874
+57
+0.5% +$7.16K 0.24% 96
2021
Q4 		$1.34M Sell
10,817
-57
-0.5% -$6.74K 0.21% 101
2021
Q3 		$1.38M Buy
10,874
+50
+0.5% +$6.61K 0.23% 96
2021
Q2 		$1.41M Sell
10,824
-150
-1% -$19.4K 0.23% 98
2021
Q1 		$1.26M Sell
10,974
-55
-0.5% -$6.06K 0.22% 97
2020
Q4 		$1.21M Buy
11,029
+100
+0.9% +$9.83K 0.21% 94
2020
Q3 		$1.03M Hold
10,929
– – 0.15% 94
2020
Q2 		$1.06M Hold
10,929
– – 0.16% 91
2020
Q1 		$1M Hold
10,929
– – 0.18% 86
2019
Q4 		$1.23M Sell
10,929
-500
-4% -$54.6K 0.2% 88
2019
Q3 		$1.24M Buy
+11,429
New +$1.19M 0.2% 88
2018
Q3 		– Sell
-4,362
Closed -$398K – 477
2018
Q2 		$398K Buy
+4,362
New +$415K 0.2% 86

Other funds holding ALL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Alpha Omega Wealth Management's ALL Position: Q2 2026 in Review

Alpha Omega Wealth Management held its Allstate (ALL) position steady in Q2 2026 at 9,107 shares worth $2.17M. The position accounts for 0.33% of the portfolio, ranked #88.

Alpha Omega Wealth Management first reported a position in ALL in Q2 2018 and has held it in 29 quarters since. 793 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Alpha Omega Wealth Management held 9,107 shares of Allstate worth $2.17M as of Q2 2026.
  • Alpha Omega Wealth Management left its Allstate share count unchanged in Q2 2026.
  • Allstate made up 0.33% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #88 holding.
  • Alpha Omega Wealth Management first reported a position in Allstate in Q2 2018 and has held it in 29 quarters since.
  • 793 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.