Applied Finance Capital Management’s Allstate ALL Stock Holding History

Applied Finance Capital 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	$755K	Sell	3,175 -390	-11%	-$84.8K	0.06%	126
2026 Q1	$739K	Buy	3,565 +582	+20%	+$119K	0.06%	122
2025 Q4	$621K	Sell	2,983 -1,263	-30%	-$259K	0.04%	145
2025 Q3	$911K	Sell	4,246 -314	-7%	-$63.4K	0.06%	118
2025 Q2	$918K	Buy	+4,560	New	+$910K	0.06%	130
2023 Q2	–	Sell	-104,489	Closed	-$11.6M	–	75
2023 Q1	$11.6M	Buy	104,489 +958	+0.9%	+$121K	1.44%	39
2022 Q4	$14M	Buy	+103,531	New	+$13.5M	1.83%	26

Other funds holding ALL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Applied Finance Capital Management's ALL Position: Q2 2026 in Review

Applied Finance Capital Management reduced its Allstate (ALL) stake by 11% in Q2 2026, selling an estimated $84.8K and leaving 3,175 shares worth $755K. The position accounts for 0.06% of the portfolio, ranked #126.

Applied Finance Capital Management first reported a position in ALL in Q4 2022 and has held it in 7 quarters since. The position peaked at $14M in Q4 2022. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

Applied Finance Capital Management held 3,175 shares of Allstate worth $755K as of Q2 2026.
Applied Finance Capital Management sold 390 Allstate shares in Q2 2026, an estimated $84.8K.
Allstate made up 0.06% of Applied Finance Capital Management's portfolio in Q2 2026, its #126 holding.
Applied Finance Capital Management first reported a position in Allstate in Q4 2022 and has held it in 7 quarters since.
Applied Finance Capital Management's Allstate position peaked at $14M in Q4 2022.
1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.