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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Square's ALL Position: Q1 2026 in Review

Capital Square reduced its Allstate (ALL) stake by 15% in Q1 2026, selling an estimated $39.6K and leaving 1,083 shares worth $231K. The position accounts for 0.11% of the portfolio, ranked #201.

Capital Square first reported a position in ALL in Q1 2024 and has held it in 9 quarters since. The position peaked at $274K in Q3 2025. 1,679 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

  • Capital Square held 1,083 shares of Allstate worth $231K as of Q1 2026.
  • Capital Square sold 193 Allstate shares in Q1 2026, an estimated $39.6K.
  • Allstate made up 0.11% of Capital Square's portfolio in Q1 2026, its #201 holding.
  • Capital Square first reported a position in Allstate in Q1 2024 and has held it in 9 quarters since.
  • Capital Square's Allstate position peaked at $274K in Q3 2025.
  • 1,679 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.