Dock Street Asset Management’s Allstate ALL Stock Holding History

Dock Street 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	–	Sell	-1,000	Closed	-$208K	–	59
2025 Q4	$208K	Hold	1,000	–	–	0.02%	44
2025 Q3	$215K	Hold	1,000	–	–	0.02%	46
2025 Q2	$201K	Hold	1,000	–	–	0.02%	46
2025 Q1	$207K	Buy	+1,000	New	+$195K	0.02%	56
2021 Q3	–	Sell	-5,228	Closed	-$682K	–	73
2021 Q2	$682K	Hold	5,228	–	–	0.13%	55
2021 Q1	$601K	Hold	5,228	–	–	0.13%	47
2020 Q4	$575K	Hold	5,228	–	–	0.12%	45
2020 Q3	$492K	Hold	5,228	–	–	0.12%	35
2020 Q2	$507K	Sell	5,228 -5,135	-50%	-$505K	0.14%	35
2020 Q1	$951K	Hold	10,363	–	–	0.33%	24
2019 Q4	$1.17M	Hold	10,363	–	–	0.34%	24
2019 Q3	$1.13M	Hold	10,363	–	–	0.38%	25
2019 Q2	$1.05M	Hold	10,363	–	–	0.36%	25
2019 Q1	$976K	Hold	10,363	–	–	0.33%	27
2018 Q4	$856K	Buy	10,363 +5,135	+98%	+$461K	0.33%	29
2018 Q3	$516K	Hold	5,228	–	–	0.16%	33
2018 Q2	$477K	Hold	5,228	–	–	0.16%	34
2018 Q1	$496K	Hold	5,228	–	–	0.19%	37
2017 Q4	$547K	Hold	5,228	–	–	0.21%	35
2017 Q3	$481K	Hold	5,228	–	–	0.21%	34
2017 Q2	$462K	Hold	5,228	–	–	0.22%	34
2017 Q1	$426K	Hold	5,228	–	–	0.2%	43
2016 Q4	$387K	Hold	5,228	–	–	0.21%	39
2016 Q3	$362K	Hold	5,228	–	–	0.25%	33
2016 Q2	$366K	Hold	5,228	–	–	0.32%	28
2016 Q1	$352K	Hold	5,228	–	–	0.33%	24
2015 Q4	$325K	Hold	5,228	–	–	0.25%	28
2015 Q3	$304K	Hold	5,228	–	–	0.23%	30
2015 Q2	$339K	Hold	5,228	–	–	0.2%	38
2015 Q1	$372K	Hold	5,228	–	–	0.21%	40
2014 Q4	$367K	Sell	5,228 -1,000	-16%	-$65.8K	0.19%	40
2014 Q3	$382K	Hold	6,228	–	–	0.23%	39
2014 Q2	$366K	Hold	6,228	–	–	0.2%	49
2014 Q1	$352K	Hold	6,228	–	–	0.19%	49
2013 Q4	$340K	Hold	6,228	–	–	0.16%	50
2013 Q3	$315K	Hold	6,228	–	–	0.18%	42
2013 Q2	$300K	Buy	+6,228	New	+$303K	0.19%	43

Other funds holding ALL

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dock Street Asset Management's ALL Position: Q1 2026 in Review

Dock Street Asset Management sold out of Allstate (ALL) in Q1 2026, closing a stake of 1,000 shares — an estimated $208K sold.

Dock Street Asset Management first reported a position in ALL in Q2 2013 and held it in 37 quarters. The position peaked at $1.17M in Q4 2019. 1,679 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

Dock Street Asset Management reported no remaining Allstate position as of Q1 2026 after selling out during the quarter.
Dock Street Asset Management sold 1,000 Allstate shares in Q1 2026, an estimated $208K.
Dock Street Asset Management first reported a position in Allstate in Q2 2013 and held it in 37 quarters.
Dock Street Asset Management's Allstate position peaked at $1.17M in Q4 2019.
1,679 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Dock Street Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.