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 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 $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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aureus Asset Management's ALL Position: Q1 2026 in Review

Aureus Asset Management held its Allstate (ALL) position steady in Q1 2026 at 1,299 shares worth $269K. The position accounts for 0.02% of the portfolio, ranked #191.

Aureus Asset Management first reported a position in ALL in Q4 2022 and has held it in 12 quarters since. The position peaked at $438K in Q2 2025. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

Aureus Asset Management held 1,299 shares of Allstate worth $269K as of Q1 2026.
Aureus Asset Management left its Allstate share count unchanged in Q1 2026.
Allstate made up 0.02% of Aureus Asset Management's portfolio in Q1 2026, its #191 holding.
Aureus Asset Management first reported a position in Allstate in Q4 2022 and has held it in 12 quarters since.
Aureus Asset Management's Allstate position peaked at $438K in Q2 2025.
1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Aureus Asset Management's 13F filing for Q1 2026, filed 13 May 2026.