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Collaborative Fund Advisors’s Allstate ALL Stock Holding History

Collaborative Fund Advisors’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 		$867K Sell
3,644
-3,189
-47% -$693K 0.5% 55
2026
Q1 		$1.42M Buy
+6,833
New +$1.4M 0.88% 43

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

Collaborative Fund Advisors's ALL Position: Q2 2026 in Review

Collaborative Fund Advisors reduced its Allstate (ALL) stake by 47% in Q2 2026, selling an estimated $693K and leaving 3,644 shares worth $867K. The position accounts for 0.5% of the portfolio, ranked #55.

Collaborative Fund Advisors first reported a position in ALL in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.42M in Q1 2026. 1,734 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Collaborative Fund Advisors held 3,644 shares of Allstate worth $867K as of Q2 2026.
  • Collaborative Fund Advisors sold 3,189 Allstate shares in Q2 2026, an estimated $693K.
  • Allstate made up 0.5% of Collaborative Fund Advisors's portfolio in Q2 2026, its #55 holding.
  • Collaborative Fund Advisors first reported a position in Allstate in Q1 2026 and has held it in 2 quarters since.
  • Collaborative Fund Advisors's Allstate position peaked at $1.42M in Q1 2026.
  • 1,734 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Collaborative Fund Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.