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Delta Asset Management’s Allstate ALL Stock Holding History

Delta Asset Management’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
Q1 		$321K Hold
1,547
– – 0.03% 129
2025
Q4 		$322K Sell
1,547
-100
-6% -$20.5K 0.03% 122
2025
Q3 		$354K Hold
1,647
– – 0.03% 115
2025
Q2 		$332K Hold
1,647
– – 0.03% 118
2025
Q1 		$341K Hold
1,647
– – 0.03% 114
2024
Q4 		$318K Hold
1,647
– – 0.03% 113
2024
Q3 		$312K Sell
1,647
-50
-3% -$8.88K 0.03% 119
2024
Q2 		$271K Sell
1,697
-15
-0.9% -$2.5K 0.02% 127
2024
Q1 		$296K Hold
1,712
– – 0.03% 117
2023
Q4 		$240K Hold
1,712
– – 0.02% 125
2023
Q3 		$191K Hold
1,712
– – 0.02% 139
2023
Q2 		$187K Hold
1,712
– – 0.02% 140
2023
Q1 		$190K Hold
1,712
– – 0.02% 134
2022
Q4 		$232K Sell
1,712
-1
-0.1% -$131 0.03% 125
2022
Q3 		$213K Buy
+1,713
New +$213K 0.03% 125
2022
Q2 		– Sell
-1,523
Closed -$211K – 133
2022
Q1 		$211K Hold
1,523
– – 0.02% 136
2021
Q4 		$179K Buy
1,523
+101
+7% +$11.9K 0.02% 142
2021
Q3 		$181K Sell
1,422
-125
-8% -$16.5K 0.02% 134
2021
Q2 		$202K Hold
1,547
– – 0.02% 131
2021
Q1 		$178K Sell
1,547
-25
-2% -$2.75K 0.02% 134
2020
Q4 		$173K Hold
1,572
– – 0.02% 134
2020
Q3 		$148K Hold
1,572
– – 0.02% 139
2020
Q2 		$152K Sell
1,572
-20
-1% -$1.97K 0.02% 133
2020
Q1 		$146K Buy
1,592
+820
+106% +$89.2K 0.02% 128
2019
Q4 		$87K Sell
772
-900
-54% -$98.2K 0.01% 184
2019
Q3 		$182K Buy
1,672
+150
+10% +$15.7K 0.02% 134
2019
Q2 		$155K Sell
1,522
-100
-6% -$9.77K 0.02% 137
2019
Q1 		$153K Hold
1,622
– – 0.02% 137
2018
Q4 		$134K Buy
1,622
+100
+7% +$8.98K 0.02% 147
2018
Q3 		$150K Sell
1,522
-100
-6% -$9.75K 0.02% 152
2018
Q2 		$148K Hold
1,622
– – 0.02% 143
2018
Q1 		$154K Hold
1,622
– – 0.02% 141
2017
Q4 		$170K Buy
1,622
+372
+30% +$36.6K 0.02% 134
2017
Q3 		$115K Sell
1,250
-202
-14% -$18.4K 0.02% 144
2017
Q2 		$128K Sell
1,452
-600
-29% -$50.9K 0.02% 138
2017
Q1 		$167K Sell
2,052
-534
-21% -$42K 0.03% 123
2016
Q4 		$192K Sell
2,586
-121
-4% -$8.52K 0.03% 111
2016
Q3 		$187K Hold
2,707
– – 0.03% 107
2016
Q2 		$189K Sell
2,707
-400
-13% -$26.8K 0.03% 105
2016
Q1 		$209K Sell
3,107
-500
-14% -$31.4K 0.04% 100
2015
Q4 		$224K Hold
3,607
– – 0.04% 101
2015
Q3 		$210K Buy
3,607
+100
+3% +$6.25K 0.04% 99
2015
Q2 		$227K Sell
3,507
-100
-3% -$6.86K 0.04% 98
2015
Q1 		$257K Sell
3,607
-100
-3% -$7.06K 0.05% 94
2014
Q4 		$260K Buy
3,707
+82
+2% +$5.39K 0.05% 91
2014
Q3 		$222K Sell
3,625
-500
-12% -$30K 0.05% 93
2014
Q2 		$242K Sell
4,125
-1,000
-20% -$57.6K 0.05% 90
2014
Q1 		$290K Sell
5,125
-1,283
-20% -$68.8K 0.06% 81
2013
Q4 		$349K Sell
6,408
-925
-13% -$49.3K 0.08% 75
2013
Q3 		$371K Sell
7,333
-599
-8% -$30.1K 0.09% 73
2013
Q2 		$382K Buy
+7,932
New +$386K 0.1% 73

Other funds holding ALL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Delta Asset Management's ALL Position: Q1 2026 in Review

Delta Asset Management held its Allstate (ALL) position steady in Q1 2026 at 1,547 shares worth $321K. The position accounts for 0.03% of the portfolio, ranked #129.

Delta Asset Management first reported a position in ALL in Q2 2013 and has held it in 51 quarters since. The position peaked at $382K in Q2 2013. 1,679 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

  • Delta Asset Management held 1,547 shares of Allstate worth $321K as of Q1 2026.
  • Delta Asset Management left its Allstate share count unchanged in Q1 2026.
  • Allstate made up 0.03% of Delta Asset Management's portfolio in Q1 2026, its #129 holding.
  • Delta Asset Management first reported a position in Allstate in Q2 2013 and has held it in 51 quarters since.
  • Delta Asset Management's Allstate position peaked at $382K in Q2 2013.
  • 1,679 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.