CPA
ALL icon

Capital Performance Advisors’s Allstate ALL Stock Holding History

Capital Performance Advisors’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 		$321K Sell
1,347
-260
-16% -$56.5K 0.02% 224
2026
Q1 		$333K Buy
1,607
+55
+4% +$11.3K 0.02% 301
2025
Q4 		$323K Buy
+1,552
New +$318K 0.02% 298
2024
Q4 		– Sell
-105
Closed -$20K – 269
2024
Q3 		$20K Buy
+105
New +$18.6K 0.01% 604

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 Performance Advisors's ALL Position: Q2 2026 in Review

Capital Performance Advisors reduced its Allstate (ALL) stake by 16% in Q2 2026, selling an estimated $56.5K and leaving 1,347 shares worth $321K. The position accounts for 0.02% of the portfolio, ranked #224.

Capital Performance Advisors first reported a position in ALL in Q3 2024 and has held it in 4 quarters since. The position peaked at $333K in Q1 2026. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Capital Performance Advisors held 1,347 shares of Allstate worth $321K as of Q2 2026.
  • Capital Performance Advisors sold 260 Allstate shares in Q2 2026, an estimated $56.5K.
  • Allstate made up 0.02% of Capital Performance Advisors's portfolio in Q2 2026, its #224 holding.
  • Capital Performance Advisors first reported a position in Allstate in Q3 2024 and has held it in 4 quarters since.
  • Capital Performance Advisors's Allstate position peaked at $333K in Q1 2026.
  • 1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.