Applied Capital LLC’s Allstate ALL Stock Holding History

Applied Capital LLC’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	$351K	Hold	1,476	–	–	0.14%	84
2026 Q1	$306K	Sell	1,476 -120	-8%	-$24.6K	0.14%	84
2025 Q4	$332K	Hold	1,596	–	–	0.2%	81
2025 Q3	$343K	Sell	1,596 -25	-2%	-$5.04K	0.21%	75
2025 Q2	$326K	Sell	1,621 -80	-5%	-$16K	0.24%	78
2025 Q1	$352K	Hold	1,701	–	–	0.28%	72
2024 Q4	$328K	Hold	1,701	–	–	0.25%	73
2024 Q3	$323K	Sell	1,701 -95	-5%	-$16.9K	0.25%	74
2024 Q2	$287K	Hold	1,796	–	–	0.25%	72
2024 Q1	$311K	Buy	1,796 +31	+2%	+$4.89K	0.25%	75
2023 Q4	$247K	Sell	1,765 -320	-15%	-$41.7K	0.23%	72
2023 Q3	$232K	Sell	2,085 -30	-1%	-$3.27K	0.23%	75
2023 Q2	$231K	Hold	2,115	–	–	0.22%	78
2023 Q1	$234K	Sell	2,115 -80	-4%	-$10.1K	0.23%	76
2022 Q4	$298K	Buy	+2,195	New	+$287K	0.29%	73

Other funds holding ALL

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Applied Capital LLC's ALL Position: Q2 2026 in Review

Applied Capital LLC held its Allstate (ALL) position steady in Q2 2026 at 1,476 shares worth $351K. The position accounts for 0.14% of the portfolio, ranked #84.

Applied Capital LLC first reported a position in ALL in Q4 2022 and has held it in 15 quarters since. The position peaked at $352K in Q1 2025. 793 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

Applied Capital LLC held 1,476 shares of Allstate worth $351K as of Q2 2026.
Applied Capital LLC left its Allstate share count unchanged in Q2 2026.
Allstate made up 0.14% of Applied Capital LLC's portfolio in Q2 2026, its #84 holding.
Applied Capital LLC first reported a position in Allstate in Q4 2022 and has held it in 15 quarters since.
Applied Capital LLC's Allstate position peaked at $352K in Q1 2025.
793 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Applied Capital LLC's 13F filing for Q2 2026, filed 15 Jul 2026.