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Capital Square’s Allstate ALL Stock Holding History

Capital Square’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 		$272K Hold
1,083
– – 0.12% 184
2026
Q1 		$231K Sell
1,083
-193
-15% -$39.6K 0.11% 201
2025
Q4 		$266K Hold
1,276
– – 0.14% 164
2025
Q3 		$274K Hold
1,276
– – 0.14% 150
2025
Q2 		$247K Hold
1,276
– – 0.13% 167
2025
Q1 		$264K Hold
1,276
– – 0.16% 141
2024
Q4 		$237K Hold
1,276
– – 0.13% 155
2024
Q3 		$242K Hold
1,276
– – 0.15% 131
2024
Q2 		$223K Buy
1,276
+11
+0.9% +$1.83K 0.15% 131
2024
Q1 		$219K Buy
+1,265
New +$200K 0.15% 130

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 Square's ALL Position: Q2 2026 in Review

Capital Square held its Allstate (ALL) position steady in Q2 2026 at 1,083 shares worth $272K. The position accounts for 0.12% of the portfolio, ranked #184.

Capital Square first reported a position in ALL in Q1 2024 and has held it in 10 quarters since. The position peaked at $274K in Q3 2025. 1,751 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Capital Square held 1,083 shares of Allstate worth $272K as of Q2 2026.
  • Capital Square left its Allstate share count unchanged in Q2 2026.
  • Allstate made up 0.12% of Capital Square's portfolio in Q2 2026, its #184 holding.
  • Capital Square first reported a position in Allstate in Q1 2024 and has held it in 10 quarters since.
  • Capital Square's Allstate position peaked at $274K in Q3 2025.
  • 1,751 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.