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Bradley Foster & Sargent’s Allstate ALL Stock Holding History

Bradley Foster & Sargent’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 		$564K Sell
2,369
-271
-10% -$58.9K 0.01% 393
2026
Q1 		$547K Sell
2,640
-55
-2% -$11.3K 0.01% 377
2025
Q4 		$561K Sell
2,695
-295
-10% -$60.4K 0.01% 380
2025
Q3 		$642K Buy
2,990
+404
+16% +$81.5K 0.01% 357
2025
Q2 		$521K Buy
2,586
+97
+4% +$19.4K 0.01% 381
2025
Q1 		$515K Hold
2,489
– – 0.01% 340
2024
Q4 		$480K Buy
2,489
+50
+2% +$9.71K 0.01% 361
2024
Q3 		$463K Hold
2,439
– – 0.01% 363
2024
Q2 		$389K Hold
2,439
– – 0.01% 380
2024
Q1 		$422K Hold
2,439
– – 0.01% 361
2023
Q4 		$341K Sell
2,439
-80
-3% -$10.4K 0.01% 382
2023
Q3 		$275K Hold
2,519
– – 0.01% 401
2023
Q2 		$275K Sell
2,519
-4,599
-65% -$522K 0.01% 401
2023
Q1 		$789K Sell
7,118
-2
-0% -$253 0.02% 274
2022
Q4 		$965K Buy
7,120
+2,893
+68% +$378K 0.02% 249
2022
Q3 		$526K Buy
4,227
+1,751
+71% +$218K 0.01% 304
2022
Q2 		$314K Hold
2,476
– – 0.01% 377
2022
Q1 		$343K Buy
2,476
+80
+3% +$10K 0.01% 394
2021
Q4 		$282K Buy
+2,396
New +$283K 0.01% 396
2019
Q4 		– Sell
-1,866
Closed -$203K – 357
2019
Q3 		$203K Sell
1,866
-254
-12% -$26.5K 0.01% 334
2019
Q2 		$216K Buy
+2,120
New +$207K 0.01% 331
2018
Q4 		– Sell
-2,112
Closed -$208K – 336
2018
Q3 		$208K Sell
2,112
-165
-7% -$16.1K 0.01% 354
2018
Q2 		$208K Buy
+2,277
New +$216K 0.01% 352

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

Bradley Foster & Sargent's ALL Position: Q2 2026 in Review

Bradley Foster & Sargent reduced its Allstate (ALL) stake by 10% in Q2 2026, selling an estimated $58.9K and leaving 2,369 shares worth $564K. The position accounts for 0.01% of the portfolio, ranked #393.

Bradley Foster & Sargent first reported a position in ALL in Q2 2018 and has held it in 23 quarters since. The position peaked at $965K in Q4 2022. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Bradley Foster & Sargent held 2,369 shares of Allstate worth $564K as of Q2 2026.
  • Bradley Foster & Sargent sold 271 Allstate shares in Q2 2026, an estimated $58.9K.
  • Allstate made up 0.01% of Bradley Foster & Sargent's portfolio in Q2 2026, its #393 holding.
  • Bradley Foster & Sargent first reported a position in Allstate in Q2 2018 and has held it in 23 quarters since.
  • Bradley Foster & Sargent's Allstate position peaked at $965K in Q4 2022.
  • 1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.