AT
ALL icon

Avalon Trust’s Allstate ALL Stock Holding History

Avalon Trust’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 		$7.14K Hold
30
– – ﹤0.01% 423
2026
Q1 		$6.22K Hold
30
– – ﹤0.01% 417
2025
Q4 		$6.25K Sell
30
-2
-6% -$409 ﹤0.01% 392
2025
Q3 		$6.87K Buy
32
+2
+7% +$404 ﹤0.01% 428
2025
Q2 		$6.04K Hold
30
– – ﹤0.01% 362
2025
Q1 		$6.21K Hold
30
– – ﹤0.01% 379
2024
Q4 		$5.78K Hold
30
– – ﹤0.01% 348
2024
Q3 		$5.69K Hold
30
– – ﹤0.01% 297
2024
Q2 		$4.79K Hold
30
– – ﹤0.01% 296
2024
Q1 		$5.19K Hold
30
– – ﹤0.01% 300
2023
Q4 		$4.2K Hold
30
– – ﹤0.01% 316
2023
Q3 		$3.34K Hold
30
– – ﹤0.01% 293
2023
Q2 		$3.27K Hold
30
– – ﹤0.01% 299
2023
Q1 		$3.33K Buy
+30
New +$3.79K ﹤0.01% 293

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

Avalon Trust's ALL Position: Q2 2026 in Review

Avalon Trust held its Allstate (ALL) position steady in Q2 2026 at 30 shares worth $7.14K. The position accounts for ﹤0.01% of the portfolio, ranked #423.

Avalon Trust first reported a position in ALL in Q1 2023 and has held it in 14 quarters since. 1,751 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Avalon Trust held 30 shares of Allstate worth $7.14K as of Q2 2026.
  • Avalon Trust left its Allstate share count unchanged in Q2 2026.
  • Allstate made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #423 holding.
  • Avalon Trust first reported a position in Allstate in Q1 2023 and has held it in 14 quarters since.
  • 1,751 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.