AAS
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Annex Advisory Services’s Allstate ALL Stock Holding History

Annex Advisory Services’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 		$393K Sell
1,652
-1,422
-46% -$309K 0.01% 278
2026
Q1 		$637K Sell
3,074
-311
-9% -$63.8K 0.01% 223
2025
Q4 		$705K Sell
3,385
-174
-5% -$35.6K 0.01% 210
2025
Q3 		$764K Sell
3,559
-430
-11% -$86.8K 0.02% 180
2025
Q2 		$803K Sell
3,989
-313
-7% -$62.4K 0.02% 176
2025
Q1 		$891K Sell
4,302
-392
-8% -$76.3K 0.03% 170
2024
Q4 		$905K Buy
4,694
+329
+8% +$63.9K 0.03% 170
2024
Q3 		$828K Sell
4,365
-95
-2% -$16.9K 0.03% 160
2024
Q2 		$712K Sell
4,460
-1,077
-19% -$180K 0.03% 155
2024
Q1 		$958K Buy
5,537
+2,983
+117% +$471K 0.03% 131
2023
Q4 		$358K Sell
2,554
-2,146
-46% -$280K 0.01% 195
2023
Q3 		$524K Sell
4,700
-47,090
-91% -$5.14M 0.03% 150
2023
Q2 		$5.65M Buy
51,790
+4,312
+9% +$489K 0.31% 61
2023
Q1 		$5.26M Sell
47,478
-1,008
-2% -$127K 0.28% 54
2022
Q4 		$6.57M Buy
48,486
+223
+0.5% +$29.2K 0.37% 44
2022
Q3 		$6.01M Sell
48,263
-45,395
-48% -$5.64M 0.41% 44
2022
Q2 		$11.9M Sell
93,658
-8,245
-8% -$1.08M 0.86% 21
2022
Q1 		$14.1M Buy
101,903
+8,384
+9% +$1.05M 1.03% 16
2021
Q4 		$11M Buy
93,519
+45,810
+96% +$5.42M 0.75% 20
2021
Q3 		$6.07M Buy
47,709
+2,163
+5% +$286K 0.5% 29
2021
Q2 		$5.94M Buy
45,546
+2,373
+5% +$307K 0.48% 29
2021
Q1 		$4.96M Buy
43,173
+802
+2% +$88.4K 0.48% 32
2020
Q4 		$4.66M Buy
+42,371
New +$4.16M 0.46% 30
2020
Q3 		– Sell
-2,121
Closed -$206K – 138
2020
Q2 		$206K Buy
+2,121
New +$208K 0.03% 117

Other funds holding ALL

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Annex Advisory Services's ALL Position: Q2 2026 in Review

Annex Advisory Services reduced its Allstate (ALL) stake by 46% in Q2 2026, selling an estimated $309K and leaving 1,652 shares worth $393K. The position accounts for 0.01% of the portfolio, ranked #278.

Annex Advisory Services first reported a position in ALL in Q2 2020 and has held it in 24 quarters since. The position peaked at $14.1M in Q1 2022. 265 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Annex Advisory Services held 1,652 shares of Allstate worth $393K as of Q2 2026.
  • Annex Advisory Services sold 1,422 Allstate shares in Q2 2026, an estimated $309K.
  • Allstate made up 0.01% of Annex Advisory Services's portfolio in Q2 2026, its #278 holding.
  • Annex Advisory Services first reported a position in Allstate in Q2 2020 and has held it in 24 quarters since.
  • Annex Advisory Services's Allstate position peaked at $14.1M in Q1 2022.
  • 265 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.