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Entropy Technologies’s Allstate ALL Stock Holding History

Entropy Technologies’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 		$1.92M Buy
+8,060
New +$1.75M 0.08% 338
2025
Q4 		– Sell
-25,438
Closed -$5.46M – 868
2025
Q3 		$5.46M Buy
25,438
+21,942
+628% +$4.43M 0.41% 62
2025
Q2 		$704K Buy
+3,496
New +$697K 0.06% 388
2024
Q4 		– Sell
-1,500
Closed -$284K – 711
2024
Q3 		$284K Buy
+1,500
New +$266K 0.03% 569
2024
Q2 		– Sell
-12,633
Closed -$2.19M – 657
2024
Q1 		$2.19M Buy
+12,633
New +$1.99M 0.23% 132

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

Entropy Technologies's ALL Position: Q2 2026 in Review

Entropy Technologies opened a new position in Allstate (ALL) in Q2 2026: 8,060 shares worth $1.92M. The stake represents 0.08% of the portfolio and ranks #338 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in ALL as recently as Q3 2025.

Entropy Technologies first reported a position in ALL in Q1 2024 and has held it in 5 quarters since. The position peaked at $5.46M in Q3 2025. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Entropy Technologies held 8,060 shares of Allstate worth $1.92M as of Q2 2026.
  • Allstate was a new Entropy Technologies position in Q2 2026.
  • Allstate made up 0.08% of Entropy Technologies's portfolio in Q2 2026, its #338 holding.
  • Entropy Technologies first reported a position in Allstate in Q1 2024 and has held it in 5 quarters since.
  • Entropy Technologies's Allstate position peaked at $5.46M in Q3 2025.
  • 1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.