WELLINGTON-ALTUS USA INC.’s Allstate ALL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$63.2K Sell
305
-7
-2% -$1.52K 0.05% 269
2026
Q1
$74.2K Buy
312
+7
+2% +$1.44K 0.04% 281
2025
Q4
$63.5K Buy
+305
New +$62.4K 0.05% 254

Other funds holding ALL

WELLINGTON-ALTUS USA INC.'s ALL Position: Q2 2026 in Review

WELLINGTON-ALTUS USA INC. reduced its Allstate (ALL) stake by 2.2% in Q2 2026, selling an estimated $1.52K and leaving 305 shares worth $63.2K. The position accounts for 0.05% of the portfolio, ranked #269.

WELLINGTON-ALTUS USA INC. first reported a position in ALL in Q4 2025 and has held it in 3 quarters since. The position peaked at $74.2K in Q1 2026. 1,753 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • WELLINGTON-ALTUS USA INC. held 305 shares of Allstate worth $63.2K as of Q2 2026.
  • WELLINGTON-ALTUS USA INC. sold 7 Allstate shares in Q2 2026, an estimated $1.52K.
  • Allstate made up 0.05% of WELLINGTON-ALTUS USA INC.'s portfolio in Q2 2026, its #269 holding.
  • WELLINGTON-ALTUS USA INC. first reported a position in Allstate in Q4 2025 and has held it in 3 quarters since.
  • WELLINGTON-ALTUS USA INC.'s Allstate position peaked at $74.2K in Q1 2026.
  • 1,753 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on WELLINGTON-ALTUS USA INC.'s 13F filing for Q2 2026, filed 17 Sep 2026.