Everence Capital Management’s Allstate ALL Stock Holding History

Everence Capital 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 Q1	$2.59M	Hold	12,509	–	–	0.16%	115
2025 Q4	$2.6M	Hold	12,509	–	–	0.15%	113
2025 Q3	$2.69M	Hold	12,509	–	–	0.16%	114
2025 Q2	$2.52M	Hold	12,509	–	–	0.16%	116
2025 Q1	$2.59M	Hold	12,509	–	–	0.18%	106
2024 Q4	$2.41M	Sell	12,509 -1,040	-8%	-$202K	0.16%	106
2024 Q3	$2.57M	Hold	13,549	–	–	0.16%	110
2024 Q2	$2.3K	Hold	13,549	–	–	0.16%	116
2024 Q1	$2.34K	Hold	13,549	–	–	0.15%	122
2023 Q4	$1.9M	Hold	13,549	–	–	0.14%	145
2023 Q3	$1.51K	Hold	13,549	–	–	0.12%	150
2023 Q2	$1.47M	Buy	13,549 +2,630	+24%	+$298K	0.12%	142
2023 Q1	$1.21K	Hold	10,919	–	–	0.1%	178
2022 Q4	$1.48K	Hold	10,919	–	–	0.13%	151
2022 Q3	$1.36M	Hold	10,919	–	–	0.13%	145
2022 Q2	$1.38M	Hold	10,919	–	–	0.12%	148
2022 Q1	$1.51M	Hold	10,919	–	–	0.12%	146
2021 Q4	$1.28M	Hold	10,919	–	–	0.1%	187
2021 Q3	$1.39M	Hold	10,919	–	–	0.11%	149
2021 Q2	$1.42M	Hold	10,919	–	–	0.12%	147
2021 Q1	$1.25M	Hold	10,919	–	–	0.11%	153
2020 Q4	$1.2M	Hold	10,919	–	–	0.12%	144
2020 Q3	$1.03M	Sell	10,919 -3,039	-22%	-$284K	0.11%	151
2020 Q2	$1.36M	Hold	13,958	–	–	0.16%	110
2020 Q1	$1.28M	Hold	13,958	–	–	0.18%	97
2019 Q4	$1.57M	Hold	13,958	–	–	0.23%	91
2019 Q3	$1.52M	Hold	13,958	–	–	0.25%	92
2019 Q2	$1.42M	Hold	13,958	–	–	0.23%	99
2019 Q1	$1.31M	Sell	13,958 -455	-3%	-$41.2K	0.23%	104
2018 Q4	$1.19M	Hold	14,413	–	–	0.28%	95
2018 Q3	$1.42M	Hold	14,413	–	–	0.28%	89
2018 Q2	$1.31M	Hold	14,413	–	–	0.28%	90
2018 Q1	$1.37M	Hold	14,413	–	–	0.3%	75
2017 Q4	$1.51M	Buy	14,413 +1,204	+9%	+$119K	0.33%	73
2017 Q3	$1.21M	Hold	13,209	–	–	0.28%	103
2017 Q2	$1.17M	Hold	13,209	–	–	0.29%	100
2017 Q1	$1.08M	Hold	13,209	–	–	0.28%	96
2016 Q4	$979K	Buy	13,209 +2,250	+21%	+$158K	0.28%	103
2016 Q3	$758K	Buy	10,959 +2,220	+25%	+$153K	0.23%	132
2016 Q2	$611K	Hold	8,739	–	–	0.19%	153
2016 Q1	$589K	Hold	8,739	–	–	0.18%	157
2015 Q4	$543K	Hold	8,739	–	–	0.18%	160
2015 Q3	$509K	Hold	8,739	–	–	0.18%	160
2015 Q2	$567K	Hold	8,739	–	–	0.18%	166
2015 Q1	$617K	Hold	8,739	–	–	0.21%	149
2014 Q4	$614K	Hold	8,739	–	–	0.21%	148
2014 Q3	$537K	Hold	8,739	–	–	0.2%	155
2014 Q2	$513K	Hold	8,739	–	–	0.19%	166
2014 Q1	$494K	Hold	8,739	–	–	0.19%	158
2013 Q4	$477K	Hold	8,739	–	–	0.19%	159
2013 Q3	$442K	Hold	8,739	–	–	0.19%	152
2013 Q2	$421K	Buy	+8,739	New	+$425K	0.19%	151

Other funds holding ALL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Everence Capital Management's ALL Position: Q1 2026 in Review

Everence Capital Management held its Allstate (ALL) position steady in Q1 2026 at 12,509 shares worth $2.59M. The position accounts for 0.16% of the portfolio, ranked #115.

Everence Capital Management first reported a position in ALL in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.69M in Q3 2025. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

Everence Capital Management held 12,509 shares of Allstate worth $2.59M as of Q1 2026.
Everence Capital Management left its Allstate share count unchanged in Q1 2026.
Allstate made up 0.16% of Everence Capital Management's portfolio in Q1 2026, its #115 holding.
Everence Capital Management first reported a position in Allstate in Q2 2013 and has held it in 52 quarters since.
Everence Capital Management's Allstate position peaked at $2.69M in Q3 2025.
1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.