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Carret Asset Management’s Allstate ALL Stock Holding History

Carret Asset Management’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 		$8.71M Buy
42,013
+25
+0.1% +$5.13K 0.85% 29
2025
Q4 		$8.74M Sell
41,988
-677
-2% -$139K 0.83% 29
2025
Q3 		$9.16M Buy
42,665
+130
+0.3% +$26.2K 0.89% 25
2025
Q2 		$8.56M Sell
42,535
-863
-2% -$172K 0.91% 24
2025
Q1 		$8.99M Sell
43,398
-295
-0.7% -$57.5K 1.02% 21
2024
Q4 		$8.42M Buy
43,693
+20
+0% +$3.88K 0.92% 25
2024
Q3 		$8.28M Sell
43,673
-90
-0.2% -$16K 0.9% 27
2024
Q2 		$6.99M Sell
43,763
-529
-1% -$88.2K 0.82% 30
2024
Q1 		$7.66M Sell
44,292
-1,237
-3% -$195K 0.9% 29
2023
Q4 		$6.37M Sell
45,529
-286
-0.6% -$37.3K 0.81% 31
2023
Q3 		$5.1M Sell
45,815
-110
-0.2% -$12K 0.71% 36
2023
Q2 		$5.01M Sell
45,925
-250
-0.5% -$28.4K 0.66% 43
2023
Q1 		$5.12M Sell
46,175
-1,545
-3% -$195K 0.71% 38
2022
Q4 		$6.47M Sell
47,720
-130
-0.3% -$17K 0.89% 24
2022
Q3 		$5.96M Sell
47,850
-200
-0.4% -$24.9K 0.89% 25
2022
Q2 		$6.09M Sell
48,050
-1,675
-3% -$219K 0.84% 29
2022
Q1 		$6.89M Sell
49,725
-260
-0.5% -$32.6K 0.79% 33
2021
Q4 		$5.88M Sell
49,985
-448
-0.9% -$53K 0.65% 49
2021
Q3 		$6.42M Sell
50,433
-1,176
-2% -$155K 0.77% 31
2021
Q2 		$6.73M Sell
51,609
-340
-0.7% -$43.9K 0.79% 28
2021
Q1 		$5.97M Sell
51,949
-351
-0.7% -$38.7K 0.74% 39
2020
Q4 		$5.75M Sell
52,300
-100
-0.2% -$9.83K 0.77% 37
2020
Q3 		$4.93M Sell
52,400
-374
-0.7% -$34.9K 0.75% 39
2020
Q2 		$5.12M Sell
52,774
-1,035
-2% -$102K 0.83% 32
2020
Q1 		$4.94M Sell
53,809
-775
-1% -$84.3K 0.95% 27
2019
Q4 		$6.14M Sell
54,584
-70
-0.1% -$7.64K 0.9% 29
2019
Q3 		$5.94M Sell
54,654
-770
-1% -$80.4K 0.94% 28
2019
Q2 		$5.64M Sell
55,424
-1,260
-2% -$123K 0.9% 29
2019
Q1 		$5.34M Sell
56,684
-1,648
-3% -$149K 0.87% 30
2018
Q4 		$4.82M Buy
58,332
+2,296
+4% +$206K 0.87% 32
2018
Q3 		$5.53M Sell
56,036
-2,563
-4% -$250K 0.85% 29
2018
Q2 		$5.35M Sell
58,599
-358
-0.6% -$34K 0.87% 28
2018
Q1 		$5.59M Sell
58,957
-1,000
-2% -$96.9K 0.92% 27
2017
Q4 		$6.28M Sell
59,957
-1,830
-3% -$180K 0.98% 27
2017
Q3 		$5.68M Sell
61,787
-2,891
-4% -$263K 0.92% 30
2017
Q2 		$5.72M Buy
64,678
+6,525
+11% +$553K 0.96% 29
2017
Q1 		$4.74M Sell
58,153
-1,315
-2% -$103K 0.85% 31
2016
Q4 		$4.41M Sell
59,468
-9,243
-13% -$651K 0.84% 33
2016
Q3 		$4.75M Sell
68,711
-1,466
-2% -$101K 0.89% 32
2016
Q2 		$4.91M Sell
70,177
-1,150
-2% -$77K 0.95% 28
2016
Q1 		$4.8M Sell
71,327
-1,530
-2% -$96.1K 1.02% 30
2015
Q4 		$4.52M Sell
72,857
-880
-1% -$54.7K 0.97% 32
2015
Q3 		$4.29M Buy
73,737
+2,125
+3% +$133K 0.94% 32
2015
Q2 		$4.64M Sell
71,612
-2,460
-3% -$169K 0.92% 33
2015
Q1 		$5.27M Sell
74,072
-2,490
-3% -$176K 1.02% 26
2014
Q4 		$5.38M Sell
76,562
-1,287
-2% -$84.7K 1.02% 30
2014
Q3 		$4.78M Sell
77,849
-1,015
-1% -$60.9K 0.93% 32
2014
Q2 		$4.63M Sell
78,864
-350
-0.4% -$20.2K 0.89% 33
2014
Q1 		$4.48M Buy
79,214
+3,005
+4% +$161K 0.89% 36
2013
Q4 		$4.16M Sell
76,209
-1,375
-2% -$73.3K 0.85% 40
2013
Q3 		$3.92M Sell
77,584
-988
-1% -$49.7K 0.87% 40
2013
Q2 		$3.78M Buy
+78,572
New +$3.82M 0.79% 38

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

Carret Asset Management's ALL Position: Q1 2026 in Review

Carret Asset Management increased its Allstate (ALL) stake by 0.06% in Q1 2026, buying an estimated $5.13K and bringing the position to 42,013 shares worth $8.71M. The position accounts for 0.85% of the portfolio, ranked #29.

Carret Asset Management first reported a position in ALL in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.16M in Q3 2025. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

  • Carret Asset Management held 42,013 shares of Allstate worth $8.71M as of Q1 2026.
  • Carret Asset Management bought 25 Allstate shares in Q1 2026, an estimated $5.13K.
  • Allstate made up 0.85% of Carret Asset Management's portfolio in Q1 2026, its #29 holding.
  • Carret Asset Management first reported a position in Allstate in Q2 2013 and has held it in 52 quarters since.
  • Carret Asset Management's Allstate position peaked at $9.16M in Q3 2025.
  • 1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.