Carl P. Sherr & Co’s Allstate ALL Stock Holding History

Carl P. Sherr & Co’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	$238K	Hold	1,000	–	–	0.1%	120
2026 Q1	$207K	Buy	+1,000	New	+$205K	0.1%	123

Other funds holding ALL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Carl P. Sherr & Co's ALL Position: Q2 2026 in Review

Carl P. Sherr & Co held its Allstate (ALL) position steady in Q2 2026 at 1,000 shares worth $238K. The position accounts for 0.1% of the portfolio, ranked #120.

Carl P. Sherr & Co first reported a position in ALL in Q1 2026 and has held it in 2 quarters since. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

Carl P. Sherr & Co held 1,000 shares of Allstate worth $238K as of Q2 2026.
Carl P. Sherr & Co left its Allstate share count unchanged in Q2 2026.
Allstate made up 0.1% of Carl P. Sherr & Co's portfolio in Q2 2026, its #120 holding.
Carl P. Sherr & Co first reported a position in Allstate in Q1 2026 and has held it in 2 quarters since.
1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.