Carnegie Investment Counsel’s Allstate ALL Stock Holding History

Carnegie Investment Counsel’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	$409K	Hold	1,718	–	–	0.01%	433
2026 Q1	$356K	Hold	1,718	–	–	0.01%	455
2025 Q4	$358K	Sell	1,718 -770	-31%	-$158K	0.01%	450
2025 Q3	$534K	Buy	2,488 +38	+2%	+$7.67K	0.01%	394
2025 Q2	$493K	Sell	2,450 -112	-4%	-$22.3K	0.01%	388
2025 Q1	$463K	Hold	2,562	–	–	0.01%	377
2024 Q4	$494K	Buy	2,562 +1,381	+117%	+$268K	0.01%	340
2024 Q3	$224K	Buy	+1,181	New	+$210K	0.01%	436
2024 Q2	–	Sell	-1,197	Closed	-$207K	–	468
2024 Q1	$207K	Buy	+1,197	New	+$189K	0.01%	478
2023 Q1	–	Sell	-1,500	Closed	-$203K	–	506
2022 Q4	$203K	Buy	+1,500	New	+$196K	0.01%	494
2022 Q2	–	Sell	-1,465	Closed	-$203K	–	473
2022 Q1	$203K	Buy	+1,465	New	+$184K	0.01%	475

Other funds holding ALL

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Carnegie Investment Counsel's ALL Position: Q2 2026 in Review

Carnegie Investment Counsel held its Allstate (ALL) position steady in Q2 2026 at 1,718 shares worth $409K. The position accounts for 0.01% of the portfolio, ranked #433.

Carnegie Investment Counsel first reported a position in ALL in Q1 2022 and has held it in 11 quarters since. The position peaked at $534K in Q3 2025. 1,073 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

Carnegie Investment Counsel held 1,718 shares of Allstate worth $409K as of Q2 2026.
Carnegie Investment Counsel left its Allstate share count unchanged in Q2 2026.
Allstate made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #433 holding.
Carnegie Investment Counsel first reported a position in Allstate in Q1 2022 and has held it in 11 quarters since.
Carnegie Investment Counsel's Allstate position peaked at $534K in Q3 2025.
1,073 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.