BI
ALL icon

Ballast Inc’s Allstate ALL Stock Holding History

Ballast Inc’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 		$238K Hold
1,001
– – 0.04% 144
2026
Q1 		$208K Hold
1,001
– – 0.05% 131
2025
Q4 		$208K Buy
1,001
+1
+0.1% +$205 0.05% 132
2025
Q3 		$215K Hold
1,000
– – 0.05% 127
2025
Q2 		$201K Hold
1,000
– – 0.05% 128
2025
Q1 		$207K Buy
+1,000
New +$195K 0.06% 124

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

Ballast Inc's ALL Position: Q2 2026 in Review

Ballast Inc held its Allstate (ALL) position steady in Q2 2026 at 1,001 shares worth $238K. The position accounts for 0.04% of the portfolio, ranked #144.

Ballast Inc first reported a position in ALL in Q1 2025 and has held it in 6 quarters since. 1,741 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Ballast Inc held 1,001 shares of Allstate worth $238K as of Q2 2026.
  • Ballast Inc left its Allstate share count unchanged in Q2 2026.
  • Allstate made up 0.04% of Ballast Inc's portfolio in Q2 2026, its #144 holding.
  • Ballast Inc first reported a position in Allstate in Q1 2025 and has held it in 6 quarters since.
  • 1,741 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.