Cohen Klingenstein’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.55M | Sell |
23,329
-1,482
| -6% | -$322K | 0.16% | 68 |
|
|
2026
Q1 | $5.14M | Hold |
24,811
| – | – | 0.17% | 64 |
|
|
2025
Q4 | $5.16M | Hold |
24,811
| – | – | 0.16% | 68 |
|
|
2025
Q3 | $5.33M | Hold |
24,811
| – | – | 0.17% | 67 |
|
|
2025
Q2 | $4.99M | Hold |
24,811
| – | – | 0.17% | 69 |
|
|
2025
Q1 | $5.14M | Hold |
24,811
| – | – | 0.19% | 64 |
|
|
2024
Q4 | $4.78M | Sell |
24,811
-6,250
| -20% | -$1.21M | 0.16% | 67 |
|
|
2024
Q3 | $5.89M | Sell |
31,061
-1,389
| -4% | -$247K | 0.21% | 73 |
|
|
2024
Q2 | $5.18M | Hold |
32,450
| – | – | 0.19% | 75 |
|
|
2024
Q1 | $5.61M | Hold |
32,450
| – | – | 0.21% | 76 |
|
|
2023
Q4 | $4.54M | Hold |
32,450
| – | – | 0.19% | 81 |
|
|
2023
Q3 | $3.62M | Sell |
32,450
-463
| -1% | -$50.5K | 0.16% | 88 |
|
|
2023
Q2 | $3.59M | Hold |
32,913
| – | – | 0.16% | 90 |
|
|
2023
Q1 | $3.65M | Sell |
32,913
-47
| -0.1% | -$5.94K | 0.17% | 89 |
|
|
2022
Q4 | $4.47M | Hold |
32,960
| – | – | 0.22% | 77 |
|
|
2022
Q3 | $4.11M | Hold |
32,960
| – | – | 0.22% | 78 |
|
|
2022
Q2 | $4.18M | Hold |
32,960
| – | – | 0.21% | 83 |
|
|
2022
Q1 | $4.57M | Hold |
32,960
| – | – | 0.19% | 84 |
|
|
2021
Q4 | $3.88M | Hold |
32,960
| – | – | 0.15% | 93 |
|
|
2021
Q3 | $4.2M | Hold |
32,960
| – | – | 0.18% | 91 |
|
|
2021
Q2 | $4.3M | Hold |
32,960
| – | – | 0.18% | 88 |
|
|
2021
Q1 | $3.79M | Hold |
32,960
| – | – | 0.17% | 95 |
|
|
2020
Q4 | $3.62M | Hold |
32,960
| – | – | 0.18% | 91 |
|
|
2020
Q3 | $3.1M | Hold |
32,960
| – | – | 0.17% | 96 |
|
|
2020
Q2 | $3.2M | Hold |
32,960
| – | – | 0.2% | 87 |
|
|
2020
Q1 | $3.02M | Hold |
32,960
| – | – | 0.22% | 85 |
|
|
2019
Q4 | $3.71M | Hold |
32,960
| – | – | 0.22% | 87 |
|
|
2019
Q3 | $3.58M | Hold |
32,960
| – | – | 0.23% | 85 |
|
|
2019
Q2 | $3.35M | Hold |
32,960
| – | – | 0.24% | 82 |
|
|
2019
Q1 | $3.1M | Hold |
32,960
| – | – | 0.22% | 75 |
|
|
2018
Q4 | $2.72M | Hold |
32,960
| – | – | 0.41% | 42 |
|
|
2018
Q3 | $3.25M | Hold |
32,960
| – | – | 0.41% | 39 |
|
|
2018
Q2 | $3.01M | Hold |
32,960
| – | – | 0.41% | 40 |
|
|
2018
Q1 | $3.13M | Hold |
32,960
| – | – | 0.44% | 40 |
|
|
2017
Q4 | $3.45M | Hold |
32,960
| – | – | 0.49% | 34 |
|
|
2017
Q3 | $3.03M | Hold |
32,960
| – | – | 0.46% | 38 |
|
|
2017
Q2 | $2.92M | Hold |
32,960
| – | – | 0.45% | 34 |
|
|
2017
Q1 | $2.69M | Hold |
32,960
| – | – | 0.43% | 42 |
|
|
2016
Q4 | $2.44M | Hold |
32,960
| – | – | 0.42% | 43 |
|
|
2016
Q3 | $2.28M | Hold |
32,960
| – | – | 0.4% | 50 |
|
|
2016
Q2 | $2.31M | Hold |
32,960
| – | – | 0.42% | 42 |
|
|
2016
Q1 | $2.22M | Hold |
32,960
| – | – | 0.42% | 41 |
|
|
2015
Q4 | $2.05M | Hold |
32,960
| – | – | 0.38% | 43 |
|
|
2015
Q3 | $1.92M | Hold |
32,960
| – | – | 0.38% | 48 |
|
|
2015
Q2 | $2.14M | Hold |
32,960
| – | – | 0.38% | 41 |
|
|
2015
Q1 | $2.35M | Hold |
32,960
| – | – | 0.43% | 40 |
|
|
2014
Q4 | $2.31M | Hold |
32,960
| – | – | 0.43% | 40 |
|
|
2014
Q3 | $2.02M | Hold |
32,960
| – | – | 0.36% | 46 |
|
|
2014
Q2 | $1.94M | Hold |
32,960
| – | – | 0.37% | 44 |
|
|
2014
Q1 | $1.86M | Hold |
32,960
| – | – | 0.37% | 45 |
|
|
2013
Q4 | $1.8M | Hold |
32,960
| – | – | 0.36% | 44 |
|
|
2013
Q3 | $1.67M | Hold |
32,960
| – | – | 0.36% | 45 |
|
|
2013
Q2 | $1.59M | Buy |
+32,960
| New | +$1.6M | 0.37% | 44 |
|
Other funds holding ALL
SO
VF
Cohen Klingenstein's ALL Position: Q2 2026 in Review
Cohen Klingenstein reduced its Allstate (ALL) stake by 6% in Q2 2026, selling an estimated $322K and leaving 23,329 shares worth $5.55M. The position accounts for 0.16% of the portfolio, ranked #68.
Cohen Klingenstein first reported a position in ALL in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.89M in Q3 2024. 742 funds tracked by Wall St. Rank hold ALL as of Q2 2026.
- Cohen Klingenstein held 23,329 shares of Allstate worth $5.55M as of Q2 2026.
- Cohen Klingenstein sold 1,482 Allstate shares in Q2 2026, an estimated $322K.
- Allstate made up 0.16% of Cohen Klingenstein's portfolio in Q2 2026, its #68 holding.
- Cohen Klingenstein first reported a position in Allstate in Q2 2013 and has held it in 53 quarters since.
- Cohen Klingenstein's Allstate position peaked at $5.89M in Q3 2024.
- 742 funds tracked by Wall St. Rank held Allstate as of Q2 2026.
Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.