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Eagle Harbor Asset Management’s Allstate ALL Stock Holding History

Eagle Harbor 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
Q2 		$290K Hold
1,217
– – 0.23% 113
2026
Q1 		$252K Buy
+1,217
New +$249K 0.22% 120

Other funds holding ALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Eagle Harbor Asset Management's ALL Position: Q2 2026 in Review

Eagle Harbor Asset Management held its Allstate (ALL) position steady in Q2 2026 at 1,217 shares worth $290K. The position accounts for 0.23% of the portfolio, ranked #113.

Eagle Harbor Asset Management first reported a position in ALL in Q1 2026 and has held it in 2 quarters since. 1,732 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Eagle Harbor Asset Management held 1,217 shares of Allstate worth $290K as of Q2 2026.
  • Eagle Harbor Asset Management left its Allstate share count unchanged in Q2 2026.
  • Allstate made up 0.23% of Eagle Harbor Asset Management's portfolio in Q2 2026, its #113 holding.
  • Eagle Harbor Asset Management first reported a position in Allstate in Q1 2026 and has held it in 2 quarters since.
  • 1,732 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.