DT
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Diversified Trust’s Allstate ALL Stock Holding History

Diversified Trust’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 		$815K Buy
3,425
+174
+5% +$37.8K 0.01% 586
2026
Q1 		$674K Buy
3,251
+89
+3% +$18.2K 0.01% 588
2025
Q4 		$658K Buy
3,162
+121
+4% +$24.8K 0.01% 572
2025
Q3 		$653K Buy
3,041
+41
+1% +$8.27K 0.01% 544
2025
Q2 		$604K Sell
3,000
-1,584
-35% -$316K 0.01% 539
2025
Q1 		$949K Sell
4,584
-3,305
-42% -$644K 0.02% 375
2024
Q4 		$1.52M Sell
7,889
-1
-0% -$194 0.04% 282
2024
Q3 		$1.5M Sell
7,890
-33
-0.4% -$5.86K 0.04% 276
2024
Q2 		$1.26M Buy
7,923
+6,614
+505% +$1.1M 0.04% 277
2024
Q1 		$226K Buy
+1,309
New +$207K 0.01% 724
2022
Q4 		– Sell
-2,668
Closed -$332K – 800
2022
Q3 		$332K Sell
2,668
-3,361
-56% -$418K 0.02% 507
2022
Q2 		$764K Buy
6,029
+2,922
+94% +$383K 0.03% 287
2022
Q1 		$430K Sell
3,107
-349
-10% -$43.8K 0.02% 502
2021
Q4 		$407K Buy
3,456
+393
+13% +$46.5K 0.01% 525
2021
Q3 		$390K Sell
3,063
-229
-7% -$30.3K 0.01% 487
2021
Q2 		$429K Sell
3,292
-2,018
-38% -$261K 0.02% 445
2021
Q1 		$610K Buy
5,310
+1,526
+40% +$168K 0.02% 320
2020
Q4 		$416K Sell
3,784
-669
-15% -$65.8K 0.02% 414
2020
Q3 		$419K Buy
4,453
+1,381
+45% +$129K 0.02% 348
2020
Q2 		$298K Sell
3,072
-844
-22% -$82.9K 0.02% 397
2020
Q1 		$359K Buy
3,916
+1,186
+43% +$129K 0.02% 269
2019
Q4 		$307K Buy
2,730
+507
+23% +$55.3K 0.01% 330
2019
Q3 		$242K Buy
2,223
+43
+2% +$4.49K 0.01% 305
2019
Q2 		$222K Sell
2,180
-12
-0.5% -$1.17K 0.01% 331
2019
Q1 		$206K Buy
+2,192
New +$198K 0.01% 327
2018
Q4 		– Sell
-2,191
Closed -$216K – 347
2018
Q3 		$216K Buy
+2,191
New +$214K 0.01% 299
2018
Q2 		– Sell
-2,191
Closed -$208K – 322
2018
Q1 		$208K Sell
2,191
-109
-5% -$10.6K 0.01% 286
2017
Q4 		$241K Buy
2,300
+109
+5% +$10.7K 0.01% 256
2017
Q3 		$201K Buy
+2,191
New +$199K 0.02% 276
2016
Q2 		– Sell
-3,419
Closed -$231K – 380
2016
Q1 		$231K Sell
3,419
-73
-2% -$4.58K 0.03% 350
2015
Q4 		$216K Sell
3,492
-88
-2% -$5.47K 0.02% 377
2015
Q3 		$208K Sell
3,580
-52
-1% -$3.25K 0.02% 402
2015
Q2 		$236K Sell
3,632
-475
-12% -$32.6K 0.02% 428
2015
Q1 		$293K Hold
4,107
– – 0.03% 409
2014
Q4 		$289K Buy
+4,107
New +$270K 0.03% 421
2014
Q2 		$253K Buy
+4,307
New +$248K 0.02% 491
2013
Q4 		$276K Hold
5,057
– – 0.03% 413
2013
Q3 		$256K Sell
5,057
-325
-6% -$16.3K 0.03% 420
2013
Q2 		$259K Buy
+5,382
New +$262K 0.03% 417

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Diversified Trust's ALL Position: Q2 2026 in Review

Diversified Trust increased its Allstate (ALL) stake by 5.4% in Q2 2026, buying an estimated $37.8K and bringing the position to 3,425 shares worth $815K. The position accounts for 0.01% of the portfolio, ranked #586.

Diversified Trust first reported a position in ALL in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.52M in Q4 2024. 265 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Diversified Trust held 3,425 shares of Allstate worth $815K as of Q2 2026.
  • Diversified Trust bought 174 Allstate shares in Q2 2026, an estimated $37.8K.
  • Allstate made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #586 holding.
  • Diversified Trust first reported a position in Allstate in Q2 2013 and has held it in 39 quarters since.
  • Diversified Trust's Allstate position peaked at $1.52M in Q4 2024.
  • 265 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.