Bay Harbor Wealth Management’s Allstate ALL Stock Holding History

Bay Harbor 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	$134K	Buy	561 +10	+2%	+$2.17K	0.03%	86
2026 Q1	$115K	Buy	551 +235	+74%	+$48.2K	0.03%	81
2025 Q4	$66.1K	Buy	316 +1	+0.3%	+$205	0.02%	104
2025 Q3	$67.6K	Buy	315 +300	+2,000%	+$60.5K	0.02%	102
2025 Q2	$3.03K	Buy	15 +8	+114%	+$1.6K	﹤0.01%	239
2025 Q1	$1.46K	Buy	+7	New	+$1.36K	﹤0.01%	237
2023 Q1	–	Sell	-558	Closed	-$76K	–	167
2022 Q4	$76K	Sell	558 -2	-0.4%	-$262	0.03%	68
2022 Q3	$70K	Sell	560 -101	-15%	-$12.5K	0.03%	61
2022 Q2	$84K	Sell	661 -1	-0.2%	-$131	0.04%	56
2022 Q1	$92K	Buy	+662	New	+$83.1K	0.04%	58

Other funds holding ALL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bay Harbor Wealth Management's ALL Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Allstate (ALL) stake by 1.8% in Q2 2026, buying an estimated $2.17K and bringing the position to 561 shares worth $134K. The position accounts for 0.03% of the portfolio, ranked #86.

Bay Harbor Wealth Management first reported a position in ALL in Q1 2022 and has held it in 10 quarters since. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

Bay Harbor Wealth Management held 561 shares of Allstate worth $134K as of Q2 2026.
Bay Harbor Wealth Management bought 10 Allstate shares in Q2 2026, an estimated $2.17K.
Allstate made up 0.03% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #86 holding.
Bay Harbor Wealth Management first reported a position in Allstate in Q1 2022 and has held it in 10 quarters since.
1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.