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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
Q2 		$1.37M Buy
5,744
+1,204
+27% +$262K 0.04% 331
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ascent Group's ALL Position: Q2 2026 in Review

Ascent Group increased its Allstate (ALL) stake by 27% in Q2 2026, buying an estimated $262K and bringing the position to 5,744 shares worth $1.37M. The position accounts for 0.04% of the portfolio, ranked #331.

Ascent Group first reported a position in ALL in Q4 2021 and has held it in 19 quarters since. 1,755 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Ascent Group held 5,744 shares of Allstate worth $1.37M as of Q2 2026.
  • Ascent Group bought 1,204 Allstate shares in Q2 2026, an estimated $262K.
  • Allstate made up 0.04% of Ascent Group's portfolio in Q2 2026, its #331 holding.
  • Ascent Group first reported a position in Allstate in Q4 2021 and has held it in 19 quarters since.
  • 1,755 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.