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ASR Vermogensbeheer’s Allstate ALL Stock Holding History

ASR Vermogensbeheer’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 		$27.4M Buy
115,156
+62,011
+117% +$13.5M 0.28% 68
2026
Q1 		$11M Buy
53,145
+1,030
+2% +$211K 0.13% 158
2025
Q4 		$10.8M Sell
52,115
-518
-1% -$106K 0.13% 151
2025
Q3 		$11.3M Sell
52,633
-354
-0.7% -$71.4K 0.14% 139
2025
Q2 		$10.7M Sell
52,987
-226
-0.4% -$45.1K 0.14% 141
2025
Q1 		$11M Buy
+53,213
New +$10.4M 0.16% 130

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 $3.37T AUM 44.26% 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

ASR Vermogensbeheer's ALL Position: Q2 2026 in Review

ASR Vermogensbeheer increased its Allstate (ALL) stake by 117% in Q2 2026, buying an estimated $13.5M and bringing the position to 115,156 shares worth $27.4M. The position accounts for 0.28% of the portfolio, ranked #68.

ASR Vermogensbeheer first reported a position in ALL in Q1 2025 and has held it in 6 quarters since. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • ASR Vermogensbeheer held 115,156 shares of Allstate worth $27.4M as of Q2 2026.
  • ASR Vermogensbeheer bought 62,011 Allstate shares in Q2 2026, an estimated $13.5M.
  • Allstate made up 0.28% of ASR Vermogensbeheer's portfolio in Q2 2026, its #68 holding.
  • ASR Vermogensbeheer first reported a position in Allstate in Q1 2025 and has held it in 6 quarters since.
  • 1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.