D.J. St. Germain’s Allstate ALL Stock Holding History

D.J. St. Germain’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	$321K	Hold	1,347	–	–	0.01%	272
2026 Q1	$279K	Sell	1,347 -14	-1%	-$2.87K	0.01%	275
2025 Q4	$283K	Hold	1,361	–	–	0.01%	274
2025 Q3	$292K	Buy	1,361 +14	+1%	+$2.83K	0.01%	269
2025 Q2	$271K	Buy	1,347 +261	+24%	+$52.1K	0.01%	267
2025 Q1	$225K	Sell	1,086 -200	-16%	-$38.9K	0.01%	266
2024 Q4	$248K	Hold	1,286	–	–	0.01%	270
2024 Q3	$244K	Buy	1,286 +261	+25%	+$46.4K	0.01%	255
2024 Q2	$164K	Hold	1,025	–	–	0.01%	281
2024 Q1	$177K	Sell	1,025 -53	-5%	-$8.37K	0.01%	272
2023 Q4	$151K	Hold	1,078	–	–	0.01%	286
2023 Q3	$120K	Hold	1,078	–	–	0.01%	282
2023 Q2	$118K	Buy	+1,078	New	+$122K	0.01%	285

Other funds holding ALL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

D.J. St. Germain's ALL Position: Q2 2026 in Review

D.J. St. Germain held its Allstate (ALL) position steady in Q2 2026 at 1,347 shares worth $321K. The position accounts for 0.01% of the portfolio, ranked #272.

D.J. St. Germain first reported a position in ALL in Q2 2023 and has held it in 13 quarters since. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

D.J. St. Germain held 1,347 shares of Allstate worth $321K as of Q2 2026.
D.J. St. Germain left its Allstate share count unchanged in Q2 2026.
Allstate made up 0.01% of D.J. St. Germain's portfolio in Q2 2026, its #272 holding.
D.J. St. Germain first reported a position in Allstate in Q2 2023 and has held it in 13 quarters since.
1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.