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Edmond de Rothschild Holding’s Allstate ALL Stock Holding History

Edmond de Rothschild Holding’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 		$13.4M Buy
56,235
+4,235
+8% +$920K 0.18% 115
2026
Q1 		$10.8M Sell
52,000
-11,278
-18% -$2.31M 0.16% 120
2025
Q4 		$13.2M Hold
63,278
– – 0.19% 107
2025
Q3 		$13.6M Sell
63,278
-2,000
-3% -$404K 0.21% 103
2025
Q2 		$13.1M Sell
65,278
-3,000
-4% -$599K 0.21% 105
2025
Q1 		$14.1M Sell
68,278
-2,000
-3% -$389K 0.25% 98
2024
Q4 		$13.5M Sell
70,278
-25,000
-26% -$4.85M 0.23% 103
2024
Q3 		$18.1M Sell
95,278
-5,736
-6% -$1.02M 0.29% 89
2024
Q2 		$16.1M Sell
101,014
-155
-0.2% -$25.9K 0.27% 87
2024
Q1 		$17.5M Sell
101,169
-20,253
-17% -$3.2M 0.29% 89
2023
Q4 		$17M Sell
121,422
-55,945
-32% -$7.29M 0.3% 87
2023
Q3 		$19.8M Hold
177,367
– – 0.4% 67
2023
Q2 		$19.3M Buy
177,367
+4,030
+2% +$457K 0.38% 69
2023
Q1 		$19.2M Buy
173,337
+112,247
+184% +$14.2M 0.44% 62
2022
Q4 		$8.28M Buy
61,090
+39,758
+186% +$5.2M 0.19% 121
2022
Q3 		$2.66M Sell
21,332
-747
-3% -$92.8K 0.07% 212
2022
Q2 		$2.8M Buy
22,079
+276
+1% +$36.2K 0.07% 221
2022
Q1 		$3.02M Buy
21,803
+1,741
+9% +$219K 0.07% 207
2021
Q4 		$2.36M Sell
20,062
-30,833
-61% -$3.65M 0.05% 265
2021
Q3 		$6.48M Buy
50,895
+24,014
+89% +$3.17M 0.15% 144
2021
Q2 		$3.51M Buy
26,881
+13,889
+107% +$1.79M 0.08% 201
2021
Q1 		$1.49M Buy
+12,992
New +$1.43M 0.04% 280
2018
Q4 		– Sell
-1,382
Closed -$136K – 676
2018
Q3 		$136K Sell
1,382
-809
-37% -$78.9K ﹤0.01% 504
2018
Q2 		$200K Buy
+2,191
New +$208K 0.01% 474
2016
Q1 		– Sell
-2,500
Closed -$155K – 817
2015
Q4 		$155K Sell
2,500
-3,800
-60% -$236K ﹤0.01% 503
2015
Q3 		$367K Buy
6,300
+955
+18% +$59.7K 0.01% 379
2015
Q2 		$347K Buy
+5,345
New +$366K 0.01% 421

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

Edmond de Rothschild Holding's ALL Position: Q2 2026 in Review

Edmond de Rothschild Holding increased its Allstate (ALL) stake by 8.1% in Q2 2026, buying an estimated $920K and bringing the position to 56,235 shares worth $13.4M. The position accounts for 0.18% of the portfolio, ranked #115.

Edmond de Rothschild Holding first reported a position in ALL in Q2 2015 and has held it in 27 quarters since. The position peaked at $19.8M in Q3 2023. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Edmond de Rothschild Holding held 56,235 shares of Allstate worth $13.4M as of Q2 2026.
  • Edmond de Rothschild Holding bought 4,235 Allstate shares in Q2 2026, an estimated $920K.
  • Allstate made up 0.18% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #115 holding.
  • Edmond de Rothschild Holding first reported a position in Allstate in Q2 2015 and has held it in 27 quarters since.
  • Edmond de Rothschild Holding's Allstate position peaked at $19.8M in Q3 2023.
  • 1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.