Cullen Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.03M | Sell |
16,951
-149
| -0.9% | -$32.4K | 0.04% | 94 |
|
|
2026
Q1 | $3.55M | Sell |
17,100
-456
| -3% | -$93.5K | 0.04% | 95 |
|
|
2025
Q4 | $3.65M | Sell |
17,556
-29
| -0.2% | -$5.94K | 0.04% | 101 |
|
|
2025
Q3 | $3.77M | Sell |
17,585
-698
| -4% | -$141K | 0.04% | 92 |
|
|
2025
Q2 | $3.68M | Buy |
18,283
+509
| +3% | +$102K | 0.04% | 96 |
|
|
2025
Q1 | $3.68M | Sell |
17,774
-809
| -4% | -$158K | 0.04% | 84 |
|
|
2024
Q4 | $3.58M | Sell |
18,583
-321
| -2% | -$62.3K | 0.04% | 95 |
|
|
2024
Q3 | $3.59M | Sell |
18,904
-245
| -1% | -$43.5K | 0.04% | 88 |
|
|
2024
Q2 | $3.06M | Sell |
19,149
-504
| -3% | -$84.1K | 0.04% | 93 |
|
|
2024
Q1 | $3.4M | Sell |
19,653
-836
| -4% | -$132K | 0.04% | 80 |
|
|
2023
Q4 | $2.87M | Sell |
20,489
-430,755
| -95% | -$56.2M | 0.04% | 100 |
|
|
2023
Q3 | $50.3M | Buy |
451,244
+13,313
| +3% | +$1.45M | 0.59% | 49 |
|
|
2023
Q2 | $47.8M | Buy |
437,931
+49,208
| +13% | +$5.58M | 0.43% | 59 |
|
|
2023
Q1 | $43.1M | Buy |
388,723
+118,064
| +44% | +$14.9M | 0.39% | 57 |
|
|
2022
Q4 | $36.7M | Sell |
270,659
-49,737
| -16% | -$6.5M | 0.47% | 63 |
|
|
2022
Q3 | $39.9M | Buy |
320,396
+51,907
| +19% | +$6.45M | 0.43% | 61 |
|
|
2022
Q2 | $34M | Buy |
268,489
+32,605
| +14% | +$4.27M | 0.34% | 69 |
|
|
2022
Q1 | $32.7M | Buy |
235,884
+30,269
| +15% | +$3.8M | 0.3% | 71 |
|
|
2021
Q4 | $24.2M | Buy |
205,615
+24,958
| +14% | +$2.95M | 0.23% | 84 |
|
|
2021
Q3 | $23M | Buy |
180,657
+6,420
| +4% | +$848K | 0.23% | 86 |
|
|
2021
Q2 | $22.7M | Sell |
174,237
-64,708
| -27% | -$8.36M | 0.22% | 83 |
|
|
2021
Q1 | $27.5M | Buy |
238,945
+231,995
| +3,338% | +$25.6M | 0.3% | 78 |
|
|
2020
Q4 | $764K | Hold |
6,950
| – | – | 0.04% | 104 |
|
|
2020
Q3 | $654K | Hold |
6,950
| – | – | 0.04% | 103 |
|
|
2020
Q2 | $674K | Hold |
6,950
| – | – | 0.04% | 105 |
|
|
2020
Q1 | $638K | Hold |
6,950
| – | – | 0.04% | 102 |
|
|
2019
Q4 | $782K | Sell |
6,950
-1,650
| -19% | -$180K | 0.03% | 98 |
|
|
2019
Q3 | $935K | Hold |
8,600
| – | – | 0.04% | 97 |
|
|
2019
Q2 | $875K | Hold |
8,600
| – | – | 0.03% | 108 |
|
|
2019
Q1 | $810K | Hold |
8,600
| – | – | 0.03% | 99 |
|
|
2018
Q4 | $711K | Hold |
8,600
| – | – | 0.03% | 105 |
|
|
2018
Q3 | $849K | Hold |
8,600
| – | – | 0.03% | 103 |
|
|
2018
Q2 | $785K | Hold |
8,600
| – | – | 0.03% | 114 |
|
|
2018
Q1 | $815K | Hold |
8,600
| – | – | 0.03% | 119 |
|
|
2017
Q4 | $901K | Hold |
8,600
| – | – | 0.03% | 114 |
|
|
2017
Q3 | $790K | Hold |
8,600
| – | – | 0.03% | 115 |
|
|
2017
Q2 | $761K | Hold |
8,600
| – | – | 0.03% | 116 |
|
|
2017
Q1 | $701K | Hold |
8,600
| – | – | 0.02% | 122 |
|
|
2016
Q4 | $637K | Hold |
8,600
| – | – | 0.02% | 134 |
|
|
2016
Q3 | $595K | Hold |
8,600
| – | – | 0.02% | 134 |
|
|
2016
Q2 | $602K | Hold |
8,600
| – | – | 0.02% | 127 |
|
|
2016
Q1 | $579K | Hold |
8,600
| – | – | 0.02% | 140 |
|
|
2015
Q4 | $534K | Hold |
8,600
| – | – | 0.02% | 147 |
|
|
2015
Q3 | $501K | Hold |
8,600
| – | – | 0.02% | 144 |
|
|
2015
Q2 | $558K | Hold |
8,600
| – | – | 0.02% | 149 |
|
|
2015
Q1 | $612K | Hold |
8,600
| – | – | 0.02% | 139 |
|
|
2014
Q4 | $604K | Hold |
8,600
| – | – | 0.02% | 142 |
|
|
2014
Q3 | $528K | Hold |
8,600
| – | – | 0.01% | 148 |
|
|
2014
Q2 | $505K | Hold |
8,600
| – | – | 0.01% | 172 |
|
|
2014
Q1 | $487K | Hold |
8,600
| – | – | 0.01% | 154 |
|
|
2013
Q4 | $469K | Hold |
8,600
| – | – | 0.01% | 155 |
|
|
2013
Q3 | $435K | Hold |
8,600
| – | – | 0.01% | 154 |
|
|
2013
Q2 | $414K | Buy |
+8,600
| New | +$418K | 0.01% | 123 |
|
Other funds holding ALL
Cullen Capital Management's ALL Position: Q2 2026 in Review
Cullen Capital Management reduced its Allstate (ALL) stake by 0.87% in Q2 2026, selling an estimated $32.4K and leaving 16,951 shares worth $4.03M. The position accounts for 0.04% of the portfolio, ranked #94.
Cullen Capital Management first reported a position in ALL in Q2 2013 and has held it in 53 quarters since. The position peaked at $50.3M in Q3 2023. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.
- Cullen Capital Management held 16,951 shares of Allstate worth $4.03M as of Q2 2026.
- Cullen Capital Management sold 149 Allstate shares in Q2 2026, an estimated $32.4K.
- Allstate made up 0.04% of Cullen Capital Management's portfolio in Q2 2026, its #94 holding.
- Cullen Capital Management first reported a position in Allstate in Q2 2013 and has held it in 53 quarters since.
- Cullen Capital Management's Allstate position peaked at $50.3M in Q3 2023.
- 1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.
Based on Cullen Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.