CHAM
ALL icon

Clear Harbor Asset Management’s Allstate ALL Stock Holding History

Clear Harbor 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
Q2 		$290K Hold
1,219
– – 0.02% 372
2026
Q1 		$253K Sell
1,219
-1,005
-45% -$206K 0.02% 388
2025
Q4 		$463K Sell
2,224
-347
-13% -$71K 0.03% 303
2025
Q3 		$552K Hold
2,571
– – 0.04% 273
2025
Q2 		$518K Buy
+2,571
New +$513K 0.04% 270
2023
Q4 		– Sell
-2,504
Closed -$279K – 374
2023
Q3 		$279K Hold
2,504
– – 0.03% 277
2023
Q2 		$273K Sell
2,504
-244
-9% -$27.7K 0.03% 279
2023
Q1 		$305K Buy
2,748
+348
+15% +$44K 0.03% 290
2022
Q4 		$325K Hold
2,400
– – 0.04% 253
2022
Q3 		$299K Hold
2,400
– – 0.04% 260
2022
Q2 		$304K Sell
2,400
-100
-4% -$13.1K 0.04% 269
2022
Q1 		$346K Hold
2,500
– – 0.04% 274
2021
Q4 		$294K Hold
2,500
– – 0.03% 303
2021
Q3 		$318K Buy
2,500
+100
+4% +$13.2K 0.01% 290
2021
Q2 		$313K Hold
2,400
– – 0.04% 274
2021
Q1 		$276K Hold
2,400
– – 0.04% 275
2020
Q4 		$264K Sell
2,400
-246
-9% -$24.2K 0.04% 240
2020
Q3 		$249K Hold
2,646
– – 0.04% 223
2020
Q2 		$257K Hold
2,646
– – 0.05% 216
2020
Q1 		$243K Sell
2,646
-400
-13% -$43.5K 0.06% 201
2019
Q4 		$343K Sell
3,046
-200
-6% -$21.8K 0.06% 198
2019
Q3 		$353K Hold
3,246
– – 0.07% 181
2019
Q2 		$330K Hold
3,246
– – 0.07% 180
2019
Q1 		$306K Sell
3,246
-1,500
-32% -$136K 0.06% 188
2018
Q4 		$392K Buy
+4,746
New +$426K 0.09% 150
2016
Q2 		– Sell
-2,996
Closed -$202K – 263
2016
Q1 		$202K Buy
+2,996
New +$188K 0.04% 210
2015
Q2 		– Sell
-2,996
Closed -$213K – 314
2015
Q1 		$213K Hold
2,996
– – 0.04% 265
2014
Q4 		$210K Buy
+2,996
New +$197K 0.04% 252

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

Clear Harbor Asset Management's ALL Position: Q2 2026 in Review

Clear Harbor Asset Management held its Allstate (ALL) position steady in Q2 2026 at 1,219 shares worth $290K. The position accounts for 0.02% of the portfolio, ranked #372.

Clear Harbor Asset Management first reported a position in ALL in Q4 2014 and has held it in 28 quarters since. The position peaked at $552K in Q3 2025. 1,741 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Clear Harbor Asset Management held 1,219 shares of Allstate worth $290K as of Q2 2026.
  • Clear Harbor Asset Management left its Allstate share count unchanged in Q2 2026.
  • Allstate made up 0.02% of Clear Harbor Asset Management's portfolio in Q2 2026, its #372 holding.
  • Clear Harbor Asset Management first reported a position in Allstate in Q4 2014 and has held it in 28 quarters since.
  • Clear Harbor Asset Management's Allstate position peaked at $552K in Q3 2025.
  • 1,741 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.