AW
ALL icon

Avion Wealth’s Allstate ALL Stock Holding History

Avion Wealth’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 		$66K Buy
281
+25
+10% +$5.43K 0.01% 211
2026
Q1 		$53K Buy
256
+12
+5% +$2.46K 0.01% 202
2025
Q4 		$50K Sell
244
-9
-4% -$1.84K 0.01% 204
2025
Q3 		$54K Buy
253
+7
+3% +$1.41K 0.01% 210
2025
Q2 		$49K Buy
246
+45
+22% +$8.98K 0.01% 204
2025
Q1 		$38K Hold
201
– – 0.01% 218
2024
Q4 		$38K Sell
201
-3
-1% -$582 0.01% 217
2024
Q3 		$38K Buy
204
+6
+3% +$1.07K 0.01% 191
2024
Q2 		$31K Buy
198
+174
+725% +$29K 0.01% 200
2024
Q1 		$5K Buy
24
+9
+60% +$1.42K ﹤0.01% 441
2023
Q4 		$2K Buy
+15
New +$1.96K ﹤0.01% 524
2023
Q3 		– Sell
-4
Closed – – 786
2023
Q2 		$0 Sell
4
-2
-33% -$227 ﹤0.01% 696
2023
Q1 		$0 Buy
+6
New +$758 ﹤0.01% 519

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

Avion Wealth's ALL Position: Q2 2026 in Review

Avion Wealth increased its Allstate (ALL) stake by 9.8% in Q2 2026, buying an estimated $5.43K and bringing the position to 281 shares worth $66K. The position accounts for 0.01% of the portfolio, ranked #211.

Avion Wealth first reported a position in ALL in Q1 2023 and has held it in 13 quarters since. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Avion Wealth held 281 shares of Allstate worth $66K as of Q2 2026.
  • Avion Wealth bought 25 Allstate shares in Q2 2026, an estimated $5.43K.
  • Allstate made up 0.01% of Avion Wealth's portfolio in Q2 2026, its #211 holding.
  • Avion Wealth first reported a position in Allstate in Q1 2023 and has held it in 13 quarters since.
  • 1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.