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Coldstream Capital Management’s Allstate ALL Stock Holding History

Coldstream Capital 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 		$2.07M Buy
9,967
+2,158
+28% +$442K 0.03% 300
2025
Q4 		$1.63M Buy
7,809
+50
+0.6% +$10.2K 0.02% 335
2025
Q3 		$1.67M Buy
7,759
+472
+6% +$95.2K 0.02% 347
2025
Q2 		$1.47M Sell
7,287
-1,258
-15% -$251K 0.02% 337
2025
Q1 		$1.77M Buy
8,545
+62
+0.7% +$12.1K 0.04% 272
2024
Q4 		$1.64M Buy
8,483
+303
+4% +$58.8K 0.03% 279
2024
Q3 		$1.55M Buy
8,180
+4,743
+138% +$842K 0.03% 279
2024
Q2 		$549K Sell
3,437
-29
-0.8% -$4.84K 0.01% 518
2024
Q1 		$600K Sell
3,466
-318
-8% -$50.2K 0.02% 488
2023
Q4 		$530K Buy
3,784
+698
+23% +$91K 0.01% 481
2023
Q3 		$344K Sell
3,086
-2,641
-46% -$288K 0.01% 560
2023
Q2 		$624K Sell
5,727
-323
-5% -$36.6K 0.02% 371
2023
Q1 		$670K Sell
6,050
-326
-5% -$41.2K 0.02% 354
2022
Q4 		$865K Buy
+6,376
New +$834K 0.03% 287
2022
Q2 		$702K Sell
5,537
-92
-2% -$12.1K 0.03% 301
2022
Q1 		$780K Sell
5,629
-534
-9% -$67K 0.03% 271
2021
Q4 		$725K Buy
6,163
+2,298
+59% +$272K 0.02% 301
2021
Q3 		$364K Buy
3,865
+89
+2% +$11.8K 0.02% 290
2021
Q2 		$493K Buy
3,776
+75
+2% +$9.69K 0.02% 281
2021
Q1 		$425K Sell
3,701
-127
-3% -$14K 0.02% 242
2020
Q4 		$421K Buy
+3,828
New +$376K 0.03% 232
2018
Q1 		– Sell
-905
Closed -$95K – 289
2017
Q4 		$95K Buy
905
+12
+1% +$1.18K 0.01% 310
2017
Q3 		$82K Buy
+893
New +$81.2K 0.01% 302

Other funds holding ALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Coldstream Capital Management's ALL Position: Q1 2026 in Review

Coldstream Capital Management increased its Allstate (ALL) stake by 28% in Q1 2026, buying an estimated $442K and bringing the position to 9,967 shares worth $2.07M. The position accounts for 0.03% of the portfolio, ranked #300.

Coldstream Capital Management first reported a position in ALL in Q3 2017 and has held it in 23 quarters since. 1,685 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

  • Coldstream Capital Management held 9,967 shares of Allstate worth $2.07M as of Q1 2026.
  • Coldstream Capital Management bought 2,158 Allstate shares in Q1 2026, an estimated $442K.
  • Allstate made up 0.03% of Coldstream Capital Management's portfolio in Q1 2026, its #300 holding.
  • Coldstream Capital Management first reported a position in Allstate in Q3 2017 and has held it in 23 quarters since.
  • 1,685 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.