EI
ALL icon

Ellevest Inc’s Allstate ALL Stock Holding History

Ellevest Inc’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 		$480K Buy
2,051
+627
+44% +$136K 0.06% 266
2026
Q1 		$295K Buy
1,424
+461
+48% +$94.5K 0.04% 328
2025
Q4 		$200K Sell
963
-45
-4% -$9.21K 0.03% 412
2025
Q3 		$216K Sell
1,008
-681
-40% -$137K 0.03% 404
2025
Q2 		$340K Sell
1,689
-285
-14% -$56.9K 0.05% 277
2025
Q1 		$409K Buy
1,974
+385
+24% +$75K 0.03% 229
2024
Q4 		$306K Buy
1,589
+224
+16% +$43.5K 0.02% 305
2024
Q3 		$259K Sell
1,365
-214
-14% -$38K 0.01% 355
2024
Q2 		$252K Buy
+1,579
New +$263K 0.02% 345
2023
Q2 		– Sell
-908
Closed -$101K – 408
2023
Q1 		$101K Sell
908
-1,230
-58% -$155K 0.01% 446
2022
Q4 		$290K Sell
2,138
-53
-2% -$6.93K 0.02% 237
2022
Q3 		$273K Buy
2,191
+1,406
+179% +$175K 0.03% 205
2022
Q2 		$99K Buy
785
+157
+25% +$20.6K 0.01% 414
2022
Q1 		$87K Sell
628
-18
-3% -$2.26K 0.01% 435
2021
Q4 		$76K Sell
646
-5
-0.8% -$591 0.01% 430
2021
Q3 		$83K Buy
651
+45
+7% +$5.95K 0.01% 394
2021
Q2 		$79K Buy
606
+18
+3% +$2.33K 0.01% 401
2021
Q1 		$68K Sell
588
-2
-0.3% -$220 0.01% 406
2020
Q4 		$65K Buy
590
+18
+3% +$1.77K 0.01% 401
2020
Q3 		$54K Sell
572
-60
-9% -$5.6K 0.01% 361
2020
Q2 		$61K Sell
632
-6
-0.9% -$590 0.01% 331
2020
Q1 		$59K Buy
638
+91
+17% +$9.89K 0.02% 203
2019
Q4 		$62K Buy
547
+523
+2,179% +$57.1K 0.02% 149
2019
Q3 		$3K Buy
+24
New +$2.5K ﹤0.01% 289

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

Ellevest Inc's ALL Position: Q2 2026 in Review

Ellevest Inc increased its Allstate (ALL) stake by 44% in Q2 2026, buying an estimated $136K and bringing the position to 2,051 shares worth $480K. The position accounts for 0.06% of the portfolio, ranked #266.

Ellevest Inc first reported a position in ALL in Q3 2019 and has held it in 24 quarters since. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Ellevest Inc held 2,051 shares of Allstate worth $480K as of Q2 2026.
  • Ellevest Inc bought 627 Allstate shares in Q2 2026, an estimated $136K.
  • Allstate made up 0.06% of Ellevest Inc's portfolio in Q2 2026, its #266 holding.
  • Ellevest Inc first reported a position in Allstate in Q3 2019 and has held it in 24 quarters since.
  • 1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.