CCS
ALL icon

Concentric Capital Strategies’s Allstate ALL Stock Holding History

Concentric Capital Strategies’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 		$1.47M Sell
6,186
-3,302
-35% -$718K 0.08% 200
2026
Q1 		$1.97M Buy
9,488
+6,543
+222% +$1.34M 0.17% 101
2025
Q4 		$613K Sell
2,945
-44,341
-94% -$9.08M 0.03% 227
2025
Q3 		$10.1M Buy
+47,286
New +$9.54M 0.45% 60
2025
Q2 		– Sell
-17,781
Closed -$3.68M – 271
2025
Q1 		$3.68M Sell
17,781
-20,832
-54% -$4.06M 0.35% 52
2024
Q4 		$7.44M Buy
38,613
+23,694
+159% +$4.6M 0.34% 77
2024
Q3 		$2.83M Sell
14,919
-14,814
-50% -$2.63M 0.12% 166
2024
Q2 		$4.75M Sell
29,733
-9,540
-24% -$1.59M 0.24% 105
2024
Q1 		$6.79M Buy
+39,273
New +$6.2M 0.38% 68

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

Concentric Capital Strategies's ALL Position: Q2 2026 in Review

Concentric Capital Strategies reduced its Allstate (ALL) stake by 35% in Q2 2026, selling an estimated $718K and leaving 6,186 shares worth $1.47M. The position accounts for 0.08% of the portfolio, ranked #200.

Concentric Capital Strategies first reported a position in ALL in Q1 2024 and has held it in 9 quarters since. The position peaked at $10.1M in Q3 2025. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Concentric Capital Strategies held 6,186 shares of Allstate worth $1.47M as of Q2 2026.
  • Concentric Capital Strategies sold 3,302 Allstate shares in Q2 2026, an estimated $718K.
  • Allstate made up 0.08% of Concentric Capital Strategies's portfolio in Q2 2026, its #200 holding.
  • Concentric Capital Strategies first reported a position in Allstate in Q1 2024 and has held it in 9 quarters since.
  • Concentric Capital Strategies's Allstate position peaked at $10.1M in Q3 2025.
  • 1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.