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Erste Asset Management’s Allstate ALL Stock Holding History

Erste 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 		$11M Buy
45,607
+6,014
+15% +$1.31M 0.09% 209
2026
Q1 		$8.21M Buy
39,593
+2,121
+6% +$435K 0.08% 216
2025
Q4 		$7.82M Sell
37,472
-15,458
-29% -$3.16M 0.07% 211
2025
Q3 		$11.2M Sell
52,930
-7,469
-12% -$1.51M 0.11% 177
2025
Q2 		$11.8M Sell
60,399
-3,248
-5% -$648K 0.1% 180
2025
Q1 		$13.1M Buy
63,647
+5,308
+9% +$1.03M 0.17% 129
2024
Q4 		$11.3M Buy
58,339
+5,086
+10% +$987K 0.14% 150
2024
Q3 		$10M Buy
53,253
+28,029
+111% +$4.98M 0.12% 166
2024
Q2 		$4.04M Buy
25,224
+14,924
+145% +$2.49M 0.05% 247
2024
Q1 		$1.75M Hold
10,300
– – 0.02% 313
2023
Q4 		$1.44M Hold
10,300
– – 0.02% 335
2023
Q3 		$1.16M Hold
10,300
– – 0.02% 330
2023
Q2 		$1.12M Hold
10,300
– – 0.02% 351
2023
Q1 		$1.12M Buy
10,300
+1,600
+18% +$202K 0.02% 347
2022
Q4 		$1.19M Sell
8,700
-1,800
-17% -$235K 0.03% 338
2022
Q3 		$1.32M Buy
10,500
+500
+5% +$62.1K 0.03% 322
2022
Q2 		$1.25M Sell
10,000
-4,500
-31% -$590K 0.03% 328
2022
Q1 		$2.04M Sell
14,500
-2,000
-12% -$251K 0.04% 292
2021
Q4 		$1.95M Buy
16,500
+1,800
+12% +$213K 0.04% 297
2021
Q3 		$1.9M Hold
14,700
– – 0.04% 277
2021
Q2 		$1.9M Buy
14,700
+380
+3% +$49.1K 0.04% 286
2021
Q1 		$1.68M Hold
14,320
– – 0.04% 293
2020
Q4 		$1.54M Sell
14,320
-800
-5% -$78.6K 0.04% 299
2020
Q3 		$1.41M Hold
15,120
– – 0.05% 281
2020
Q2 		$1.44M Buy
15,120
+120
+0.8% +$11.8K 0.06% 264
2020
Q1 		$1.42M Hold
15,000
– – 0.08% 216
2019
Q4 		$1.68M Hold
15,000
– – 0.07% 226
2019
Q3 		$1.62M Hold
15,000
– – 0.09% 210
2019
Q2 		$1.5M Hold
15,000
– – 0.08% 212
2019
Q1 		$1.41M Hold
15,000
– – 0.08% 212
2018
Q4 		$1.23M Buy
+15,000
New +$1.35M 0.08% 214

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

Erste Asset Management's ALL Position: Q2 2026 in Review

Erste Asset Management increased its Allstate (ALL) stake by 15% in Q2 2026, buying an estimated $1.31M and bringing the position to 45,607 shares worth $11M. The position accounts for 0.09% of the portfolio, ranked #209.

Erste Asset Management first reported a position in ALL in Q4 2018 and has held it in 31 quarters since. The position peaked at $13.1M in Q1 2025. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Erste Asset Management held 45,607 shares of Allstate worth $11M as of Q2 2026.
  • Erste Asset Management bought 6,014 Allstate shares in Q2 2026, an estimated $1.31M.
  • Allstate made up 0.09% of Erste Asset Management's portfolio in Q2 2026, its #209 holding.
  • Erste Asset Management first reported a position in Allstate in Q4 2018 and has held it in 31 quarters since.
  • Erste Asset Management's Allstate position peaked at $13.1M in Q1 2025.
  • 1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.