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Cambria Investment Management’s Allstate ALL Stock Holding History

Cambria Investment 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 		$833K Buy
3,500
+1,651
+89% +$359K 0.04% 408
2026
Q1 		$383K Sell
1,849
-520
-22% -$107K 0.02% 463
2025
Q4 		$493K Buy
2,369
+197
+9% +$40.3K 0.03% 419
2025
Q3 		$466K Buy
+2,172
New +$438K 0.03% 372
2023
Q4 		– Sell
-60,794
Closed -$6.77M – 283
2023
Q3 		$6.77M Buy
60,794
+4,746
+8% +$518K 0.55% 92
2023
Q2 		$6.11M Sell
56,048
-1,808
-3% -$205K 0.51% 102
2023
Q1 		$6.41M Buy
57,856
+5,650
+11% +$714K 0.53% 95
2022
Q4 		$7.08M Buy
52,206
+8,136
+18% +$1.06M 0.59% 67
2022
Q3 		$5.49M Buy
44,070
+3,390
+8% +$421K 0.59% 60
2022
Q2 		$5.16M Buy
40,680
+4,068
+11% +$533K 0.67% 59
2022
Q1 		$5.07M Buy
36,612
+12,204
+50% +$1.53M 0.65% 61
2021
Q4 		$2.87M Buy
24,408
+2,486
+11% +$294K 0.48% 98
2021
Q3 		$2.79M Sell
21,922
-904
-4% -$119K 0.51% 72
2021
Q2 		$2.98M Buy
22,826
+3,164
+16% +$409K 0.51% 70
2021
Q1 		$2.26M Buy
19,662
+13,509
+220% +$1.49M 0.45% 99
2020
Q4 		$676K Sell
6,153
-332
-5% -$32.6K 0.23% 121
2020
Q3 		$610K Buy
6,485
+166
+3% +$15.5K 0.23% 105
2020
Q2 		$613K Sell
6,319
-1,328
-17% -$130K 0.23% 87
2020
Q1 		$701K Sell
7,647
-1,826
-19% -$199K 0.26% 62
2019
Q4 		$1.06M Sell
9,473
-6,026
-39% -$658K 0.28% 115
2019
Q3 		$1.68M Sell
15,499
-1,306
-8% -$136K 0.25% 94
2019
Q2 		$1.71M Sell
16,805
-570
-3% -$55.7K 0.26% 94
2019
Q1 		$1.64M Sell
17,375
-855
-5% -$77.3K 0.25% 101
2018
Q4 		$1.51M Sell
18,230
-1,710
-9% -$154K 0.26% 103
2018
Q3 		$1.97M Buy
19,940
+285
+1% +$27.8K 0.29% 103
2018
Q2 		$1.79M Sell
19,655
-2,280
-10% -$217K 0.27% 106
2018
Q1 		$2.08M Buy
21,935
+570
+3% +$55.2K 0.3% 102
2017
Q4 		$2.24M Buy
21,365
+1,710
+9% +$168K 0.31% 91
2017
Q3 		$1.81M Sell
19,655
-1,483
-7% -$135K 0.28% 96
2017
Q2 		$1.87M Sell
21,138
-2,850
-12% -$242K 0.4% 83
2017
Q1 		$1.96M Buy
23,988
+466
+2% +$36.7K 0.66% 45
2016
Q4 		$1.74M Sell
23,522
-194
-0.8% -$13.7K 0.73% 50
2016
Q3 		$1.64M Sell
23,716
-1,988
-8% -$137K 0.77% 36
2016
Q2 		$1.8M Sell
25,704
-2,198
-8% -$147K 0.83% 32
2016
Q1 		$1.88M Sell
27,902
-2,841
-9% -$178K 0.87% 33
2015
Q4 		$1.91M Sell
30,743
-1,995
-6% -$124K 0.77% 38
2015
Q3 		$1.91M Sell
32,738
-8,265
-20% -$517K 0.73% 38
2015
Q2 		$2.66M Buy
41,003
+285
+0.7% +$19.5K 0.81% 33
2015
Q1 		$2.9K Buy
40,718
+1,995
+5% +$141K 0.33% 27
2014
Q4 		$2.72M Buy
+38,723
New +$2.55M 0.97% 16

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

Cambria Investment Management's ALL Position: Q2 2026 in Review

Cambria Investment Management increased its Allstate (ALL) stake by 89% in Q2 2026, buying an estimated $359K and bringing the position to 3,500 shares worth $833K. The position accounts for 0.04% of the portfolio, ranked #408.

Cambria Investment Management first reported a position in ALL in Q4 2014 and has held it in 40 quarters since. The position peaked at $7.08M in Q4 2022. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Cambria Investment Management held 3,500 shares of Allstate worth $833K as of Q2 2026.
  • Cambria Investment Management bought 1,651 Allstate shares in Q2 2026, an estimated $359K.
  • Allstate made up 0.04% of Cambria Investment Management's portfolio in Q2 2026, its #408 holding.
  • Cambria Investment Management first reported a position in Allstate in Q4 2014 and has held it in 40 quarters since.
  • Cambria Investment Management's Allstate position peaked at $7.08M in Q4 2022.
  • 1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.