AG
ALL icon

Ascent Group’s Allstate ALL Stock Holding History

Ascent Group’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
Q1 		$941K Sell
4,540
-149
-3% -$30.5K 0.03% 371
2025
Q4 		$976K Sell
4,689
-143
-3% -$29.3K 0.03% 377
2025
Q3 		$1.04M Sell
4,832
-212
-4% -$42.8K 0.04% 353
2025
Q2 		$1.02M Sell
5,044
-582
-10% -$116K 0.04% 328
2025
Q1 		$1.17M Buy
5,626
+517
+10% +$101K 0.05% 311
2024
Q4 		$985K Buy
5,109
+266
+5% +$51.6K 0.07% 278
2024
Q3 		$918K Buy
4,843
+69
+1% +$12.3K 0.07% 292
2024
Q2 		$762K Buy
4,774
+156
+3% +$26K 0.06% 307
2024
Q1 		$799K Buy
4,618
+266
+6% +$42K 0.07% 300
2023
Q4 		$693K Buy
4,352
+599
+16% +$78.1K 0.07% 299
2023
Q3 		$484K Buy
3,753
+1,207
+47% +$132K 0.05% 316
2023
Q2 		$281K Buy
2,546
+232
+10% +$26.3K 0.03% 387
2023
Q1 		$256K Sell
2,314
-2,365
-51% -$299K 0.03% 423
2022
Q4 		$634K Sell
4,679
-660
-12% -$86.3K 0.07% 276
2022
Q3 		$674K Sell
5,339
-2,580
-33% -$321K 0.08% 248
2022
Q2 		$926K Sell
7,919
-130
-2% -$17K 0.11% 217
2022
Q1 		$1.11M Buy
8,049
+1,497
+23% +$188K 0.13% 211
2021
Q4 		$782K Buy
+6,552
New +$775K 0.1% 235

Other funds holding ALL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ascent Group's ALL Position: Q1 2026 in Review

Ascent Group reduced its Allstate (ALL) stake by 3.2% in Q1 2026, selling an estimated $30.5K and leaving 4,540 shares worth $941K. The position accounts for 0.03% of the portfolio, ranked #371.

Ascent Group first reported a position in ALL in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.17M in Q1 2025. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

  • Ascent Group held 4,540 shares of Allstate worth $941K as of Q1 2026.
  • Ascent Group sold 149 Allstate shares in Q1 2026, an estimated $30.5K.
  • Allstate made up 0.03% of Ascent Group's portfolio in Q1 2026, its #371 holding.
  • Ascent Group first reported a position in Allstate in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's Allstate position peaked at $1.17M in Q1 2025.
  • 1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.