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Confluence Wealth Services’s Allstate ALL Stock Holding History

Confluence Wealth Services’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 		$2.34M Buy
9,848
+1,136
+13% +$247K 0.07% 133
2026
Q1 		$1.81M Buy
8,712
+403
+5% +$82.6K 0.07% 129
2025
Q4 		$1.73M Buy
8,309
+193
+2% +$39.5K 0.07% 124
2025
Q3 		$1.74M Buy
8,116
+161
+2% +$32.5K 0.09% 117
2025
Q2 		$1.6M Sell
7,955
-45
-0.6% -$8.98K 0.09% 109
2025
Q1 		$1.56M Buy
8,000
+54
+0.7% +$10.5K 0.1% 105
2024
Q4 		$1.47M Buy
7,946
+419
+6% +$81.3K 0.1% 105
2024
Q3 		$1.43M Sell
7,527
-478
-6% -$84.9K 0.1% 101
2024
Q2 		$1.28M Buy
8,005
+458
+6% +$76.4K 0.1% 117
2024
Q1 		$1.31M Buy
7,547
+65
+0.9% +$10.3K 0.12% 101
2023
Q4 		$1.05M Sell
7,482
-277
-4% -$36.1K 0.11% 103
2023
Q3 		$864K Buy
7,759
+201
+3% +$21.9K 0.17% 102
2023
Q2 		$824K Sell
7,558
-34
-0.4% -$3.86K 0.17% 111
2023
Q1 		$841K Buy
7,592
+131
+2% +$16.6K 0.2% 101
2022
Q4 		$1.01M Buy
7,461
+47
+0.6% +$6.15K 0.26% 75
2022
Q3 		$923K Sell
7,414
-1,272
-15% -$158K 0.39% 74
2022
Q2 		$1.1M Buy
8,686
+690
+9% +$90.4K 0.48% 69
2022
Q1 		$1.11M Sell
7,996
-40
-0.5% -$5.02K 0.4% 65
2021
Q4 		$945K Buy
+8,036
New +$951K 0.3% 84

Other funds holding ALL

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Confluence Wealth Services's ALL Position: Q2 2026 in Review

Confluence Wealth Services increased its Allstate (ALL) stake by 13% in Q2 2026, buying an estimated $247K and bringing the position to 9,848 shares worth $2.34M. The position accounts for 0.07% of the portfolio, ranked #133.

Confluence Wealth Services first reported a position in ALL in Q4 2021 and has held it in 19 quarters since. 514 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Confluence Wealth Services held 9,848 shares of Allstate worth $2.34M as of Q2 2026.
  • Confluence Wealth Services bought 1,136 Allstate shares in Q2 2026, an estimated $247K.
  • Allstate made up 0.07% of Confluence Wealth Services's portfolio in Q2 2026, its #133 holding.
  • Confluence Wealth Services first reported a position in Allstate in Q4 2021 and has held it in 19 quarters since.
  • 514 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.