Barnes Dennig Private Wealth Management’s Allstate ALL Stock Holding History

Barnes Dennig Private Wealth 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	$45K	Buy	189 +1	+0.5%	+$217	0.04%	160
2026 Q1	$39K	Buy	188 +3	+2%	+$615	0.04%	159
2025 Q4	$38.5K	Buy	185 +47	+34%	+$9.62K	0.04%	159
2025 Q3	$29.6K	Buy	138 +73	+112%	+$14.7K	0.03%	169
2025 Q2	$13.1K	Buy	65 +23	+55%	+$4.59K	0.02%	185
2025 Q1	$8.7K	Buy	+42	New	+$8.18K	0.01%	139

Other funds holding ALL

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

WAM

Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Barnes Dennig Private Wealth Management's ALL Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management increased its Allstate (ALL) stake by 0.53% in Q2 2026, buying an estimated $217 and bringing the position to 189 shares worth $45K. The position accounts for 0.04% of the portfolio, ranked #160.

Barnes Dennig Private Wealth Management first reported a position in ALL in Q1 2025 and has held it in 6 quarters since. 514 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

Barnes Dennig Private Wealth Management held 189 shares of Allstate worth $45K as of Q2 2026.
Barnes Dennig Private Wealth Management bought 1 Allstate share in Q2 2026, an estimated $217.
Allstate made up 0.04% of Barnes Dennig Private Wealth Management's portfolio in Q2 2026, its #160 holding.
Barnes Dennig Private Wealth Management first reported a position in Allstate in Q1 2025 and has held it in 6 quarters since.
514 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.