Asset Dedication LLC’s Allstate ALL Stock Holding History

Asset Dedication 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 Q2	$25.9K	Buy	109 +80	+276%	+$17.4K	﹤0.01%	608
2026 Q1	$6.01K	Hold	29	–	–	﹤0.01%	836
2025 Q4	$6.04K	Sell	29 -25	-46%	-$5.12K	﹤0.01%	860
2025 Q3	$11.6K	Hold	54	–	–	﹤0.01%	777
2025 Q2	$10.9K	Buy	54 +25	+86%	+$4.99K	﹤0.01%	810
2025 Q1	$6.01K	Hold	29	–	–	﹤0.01%	830
2024 Q4	$5.59K	Buy	+29	New	+$5.63K	﹤0.01%	841
2024 Q3	–	Sell	-18	Closed	-$2.87K	–	1154
2024 Q2	$2.87K	Buy	+18	New	+$3K	﹤0.01%	1023
2024 Q1	–	Sell	-171	Closed	-$24K	–	974
2023 Q4	$24K	Hold	171	–	–	﹤0.01%	533
2023 Q3	$19K	Hold	171	–	–	﹤0.01%	574
2023 Q2	$19K	Sell	171 -20	-10%	-$2.27K	﹤0.01%	561
2023 Q1	$21K	Buy	191 +17	+10%	+$2.15K	﹤0.01%	544
2022 Q4	$23K	Buy	174 +3	+2%	+$392	﹤0.01%	521
2022 Q3	$21K	Hold	171	–	–	﹤0.01%	516
2022 Q2	$22K	Hold	171	–	–	﹤0.01%	274
2022 Q1	$24K	Buy	+171	New	+$21.5K	﹤0.01%	526
2021 Q4	–	Sell	-51	Closed	-$6K	–	921
2021 Q3	$6K	Buy	+51	New	+$6.74K	﹤0.01%	764
2021 Q1	–	Sell	-18	Closed	-$2K	–	666
2020 Q4	$2K	Hold	18	–	–	﹤0.01%	696
2020 Q3	$2K	Buy	+18	New	+$1.68K	﹤0.01%	665

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

Asset Dedication LLC's ALL Position: Q2 2026 in Review

Asset Dedication LLC increased its Allstate (ALL) stake by 276% in Q2 2026, buying an estimated $17.4K and bringing the position to 109 shares worth $25.9K. The position accounts for ﹤0.01% of the portfolio, ranked #608.

Asset Dedication LLC first reported a position in ALL in Q3 2020 and has held it in 19 quarters since. 1,739 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

Asset Dedication LLC held 109 shares of Allstate worth $25.9K as of Q2 2026.
Asset Dedication LLC bought 80 Allstate shares in Q2 2026, an estimated $17.4K.
Allstate made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #608 holding.
Asset Dedication LLC first reported a position in Allstate in Q3 2020 and has held it in 19 quarters since.
1,739 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.