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Capital Analysts LLC’s Allstate ALL Stock Holding History

Capital Analysts LLC’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 		$435K Hold
1,829
– – 0.01% 516
2026
Q1 		$379K Sell
1,829
-314
-15% -$64.4K 0.01% 509
2025
Q4 		$446K Buy
2,143
+3
+0.1% +$614 0.01% 450
2025
Q3 		$459K Buy
2,140
+85
+4% +$17.2K 0.01% 436
2025
Q2 		$414K Sell
2,055
-13
-0.6% -$2.59K 0.01% 414
2025
Q1 		$428K Buy
2,068
+1,628
+370% +$317K 0.02% 397
2024
Q4 		$85K Sell
440
-11
-2% -$2.13K ﹤0.01% 644
2024
Q3 		$86K Buy
451
+412
+1,056% +$73.2K ﹤0.01% 609
2024
Q2 		$6K Buy
+39
New +$6.51K ﹤0.01% 1017
2023
Q4 		– Sell
-45
Closed -$5K – 1091
2023
Q3 		$5K Sell
45
-200
-82% -$21.8K ﹤0.01% 969
2023
Q2 		$27K Hold
245
– – ﹤0.01% 676
2023
Q1 		$27K Sell
245
-980
-80% -$124K ﹤0.01% 674
2022
Q4 		$166K Sell
1,225
-288
-19% -$37.7K 0.01% 419
2022
Q3 		$188K Hold
1,513
– – 0.01% 366
2022
Q2 		$192K Buy
1,513
+74
+5% +$9.7K 0.01% 347
2022
Q1 		$199K Buy
1,439
+246
+21% +$30.9K 0.01% 341
2021
Q4 		$140K Buy
1,193
+343
+40% +$40.6K 0.01% 389
2021
Q3 		$108K Buy
850
+102
+14% +$13.5K 0.01% 438
2021
Q2 		$98K Buy
748
+118
+19% +$15.2K 0.01% 451
2021
Q1 		$72K Buy
630
+617
+4,746% +$68K 0.01% 528
2020
Q4 		$1K Buy
+13
New +$1.28K ﹤0.01% 710
2017
Q4 		– Sell
-164
Closed -$15K – 443
2017
Q3 		$15K Buy
+164
New +$14.9K ﹤0.01% 359

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

Capital Analysts LLC's ALL Position: Q2 2026 in Review

Capital Analysts LLC held its Allstate (ALL) position steady in Q2 2026 at 1,829 shares worth $435K. The position accounts for 0.01% of the portfolio, ranked #516.

Capital Analysts LLC first reported a position in ALL in Q3 2017 and has held it in 22 quarters since. The position peaked at $459K in Q3 2025. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Capital Analysts LLC held 1,829 shares of Allstate worth $435K as of Q2 2026.
  • Capital Analysts LLC left its Allstate share count unchanged in Q2 2026.
  • Allstate made up 0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #516 holding.
  • Capital Analysts LLC first reported a position in Allstate in Q3 2017 and has held it in 22 quarters since.
  • Capital Analysts LLC's Allstate position peaked at $459K in Q3 2025.
  • 1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.