Aureus Asset Management’s Allstate ALL Stock Holding History

Aureus Asset 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	$201K	Sell	844 -455	-35%	-$98.9K	0.01%	234
2026 Q1	$269K	Hold	1,299	–	–	0.02%	191
2025 Q4	$270K	Hold	1,299	–	–	0.02%	167
2025 Q3	$279K	Sell	1,299 -877	-40%	-$177K	0.02%	168
2025 Q2	$438K	Buy	2,176 +300	+16%	+$59.9K	0.03%	131
2025 Q1	$388K	Hold	1,876	–	–	0.03%	144
2024 Q4	$362K	Hold	1,876	–	–	0.02%	147
2024 Q3	$356K	Hold	1,876	–	–	0.02%	148
2024 Q2	$300K	Hold	1,876	–	–	0.02%	158
2024 Q1	$325K	Hold	1,876	–	–	0.02%	152
2023 Q4	$263K	Hold	1,876	–	–	0.02%	160
2023 Q3	$209K	Buy	+1,876	New	+$205K	0.02%	179
2023 Q1	–	Sell	-1,500	Closed	-$203K	–	181
2022 Q4	$203K	Buy	+1,500	New	+$196K	0.02%	170

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

Aureus Asset Management's ALL Position: Q2 2026 in Review

Aureus Asset Management reduced its Allstate (ALL) stake by 35% in Q2 2026, selling an estimated $98.9K and leaving 844 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #234.

Aureus Asset Management first reported a position in ALL in Q4 2022 and has held it in 13 quarters since. The position peaked at $438K in Q2 2025. 1,751 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

Aureus Asset Management held 844 shares of Allstate worth $201K as of Q2 2026.
Aureus Asset Management sold 455 Allstate shares in Q2 2026, an estimated $98.9K.
Allstate made up 0.01% of Aureus Asset Management's portfolio in Q2 2026, its #234 holding.
Aureus Asset Management first reported a position in Allstate in Q4 2022 and has held it in 13 quarters since.
Aureus Asset Management's Allstate position peaked at $438K in Q2 2025.
1,751 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Aureus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.