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Cookson Peirce & Co’s Allstate ALL Stock Holding History

Cookson Peirce & Co’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 		$2.3M Buy
9,676
+576
+6% +$125K 0.08% 125
2026
Q1 		$1.89M Sell
9,100
-63,396
-87% -$13M 0.08% 111
2025
Q4 		$15.1M Sell
72,496
-595
-0.8% -$122K 0.63% 47
2025
Q3 		$15.7M Buy
73,091
+2,582
+4% +$521K 0.64% 50
2025
Q2 		$14.2M Buy
70,509
+3,925
+6% +$783K 0.62% 51
2025
Q1 		$13.8M Sell
66,584
-94
-0.1% -$18.3K 0.69% 45
2024
Q4 		$12.9M Buy
66,678
+802
+1% +$156K 0.58% 48
2024
Q3 		$12.5M Buy
65,876
+15,349
+30% +$2.73M 0.59% 48
2024
Q2 		$8.07M Buy
+50,527
New +$8.43M 0.39% 65
2020
Q2 		– Sell
-7,195
Closed -$660K – 131
2020
Q1 		$660K Sell
7,195
-35,072
-83% -$3.81M 0.08% 83
2019
Q4 		$4.75M Buy
+42,267
New +$4.61M 0.42% 58
2014
Q1 		– Sell
-53,270
Closed -$2.9M – 137
2013
Q4 		$2.9M Sell
53,270
-12,480
-19% -$665K 0.77% 44
2013
Q3 		$3.33M Sell
65,750
-430
-0.6% -$21.6K 0.92% 39
2013
Q2 		$3.19M Buy
+66,180
New +$3.22M 0.93% 37

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

Cookson Peirce & Co's ALL Position: Q2 2026 in Review

Cookson Peirce & Co increased its Allstate (ALL) stake by 6.3% in Q2 2026, buying an estimated $125K and bringing the position to 9,676 shares worth $2.3M. The position accounts for 0.08% of the portfolio, ranked #125.

Cookson Peirce & Co first reported a position in ALL in Q2 2013 and has held it in 14 quarters since. The position peaked at $15.7M in Q3 2025. 1,751 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Cookson Peirce & Co held 9,676 shares of Allstate worth $2.3M as of Q2 2026.
  • Cookson Peirce & Co bought 576 Allstate shares in Q2 2026, an estimated $125K.
  • Allstate made up 0.08% of Cookson Peirce & Co's portfolio in Q2 2026, its #125 holding.
  • Cookson Peirce & Co first reported a position in Allstate in Q2 2013 and has held it in 14 quarters since.
  • Cookson Peirce & Co's Allstate position peaked at $15.7M in Q3 2025.
  • 1,751 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.