Applied Capital LLC
ALL icon

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
Q3 		$327K Hold
1,476
– – 0.13% 87
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Applied Capital LLC's ALL Position: Q3 2026 in Review

Applied Capital LLC held its Allstate (ALL) position steady in Q3 2026 at 1,476 shares worth $327K. The position accounts for 0.13% of the portfolio, ranked #87.

Applied Capital LLC first reported a position in ALL in Q4 2022 and has held it in 16 quarters since. The position peaked at $352K in Q1 2025. 695 funds tracked by Wall St. Rank hold ALL as of Q3 2026.

  • Applied Capital LLC held 1,476 shares of Allstate worth $327K as of Q3 2026.
  • Applied Capital LLC left its Allstate share count unchanged in Q3 2026.
  • Allstate made up 0.13% of Applied Capital LLC's portfolio in Q3 2026, its #87 holding.
  • Applied Capital LLC first reported a position in Allstate in Q4 2022 and has held it in 16 quarters since.
  • Applied Capital LLC's Allstate position peaked at $352K in Q1 2025.
  • 695 funds tracked by Wall St. Rank held Allstate as of Q3 2026.

Based on Applied Capital LLC's 13F filing for Q3 2026, filed 7 Oct 2026.