Fairfield, Bush & Co’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 | $582K | Sell |
2,444
-2
| -0.1% | -$435 | 0.29% | 71 |
|
|
2026
Q1 | $507K | Hold |
2,446
| – | – | 0.28% | 72 |
|
|
2025
Q4 | $509K | Hold |
2,446
| – | – | 0.27% | 74 |
|
|
2025
Q3 | $525K | Sell |
2,446
-150
| -6% | -$30.3K | 0.27% | 69 |
|
|
2025
Q2 | $523K | Hold |
2,596
| – | – | 0.3% | 67 |
|
|
2025
Q1 | $537K | Hold |
2,596
| – | – | 0.34% | 66 |
|
|
2024
Q4 | $500K | Hold |
2,596
| – | – | 0.29% | 68 |
|
|
2024
Q3 | $492K | Hold |
2,596
| – | – | 0.29% | 67 |
|
|
2024
Q2 | $414K | Hold |
2,596
| – | – | 0.25% | 66 |
|
|
2024
Q1 | $449K | Hold |
2,596
| – | – | 0.27% | 73 |
|
|
2023
Q4 | $363K | Hold |
2,596
| – | – | 0.21% | 80 |
|
|
2023
Q3 | $289K | Hold |
2,596
| – | – | 0.19% | 91 |
|
|
2023
Q2 | $283K | Hold |
2,596
| – | – | 0.08% | 130 |
|
|
2023
Q1 | $288K | Hold |
2,596
| – | – | 0.1% | 120 |
|
|
2022
Q4 | $352K | Hold |
2,596
| – | – | 0.23% | 86 |
|
|
2022
Q3 | $323K | Hold |
2,596
| – | – | 0.23% | 84 |
|
|
2022
Q2 | $329K | Hold |
2,596
| – | – | 0.19% | 87 |
|
|
2022
Q1 | $360K | Hold |
2,596
| – | – | 0.18% | 88 |
|
|
2021
Q4 | $305K | Hold |
2,596
| – | – | 0.15% | 107 |
|
|
2021
Q3 | $330K | Hold |
2,596
| – | – | 0.11% | 127 |
|
|
2021
Q2 | $339K | Hold |
2,596
| – | – | 0.09% | 124 |
|
|
2021
Q1 | $298K | Hold |
2,596
| – | – | 0.09% | 138 |
|
|
2020
Q4 | $285K | Hold |
2,596
| – | – | 0.08% | 127 |
|
|
2020
Q3 | $244K | Hold |
2,596
| – | – | 0.08% | 130 |
|
|
2020
Q2 | $252K | Hold |
2,596
| – | – | 0.09% | 123 |
|
|
2020
Q1 | $238K | Hold |
2,596
| – | – | 0.1% | 109 |
|
|
2019
Q4 | $292K | Hold |
2,596
| – | – | 0.11% | 120 |
|
|
2019
Q3 | $282K | Hold |
2,596
| – | – | 0.1% | 126 |
|
|
2019
Q2 | $264K | Hold |
2,596
| – | – | 0.09% | 129 |
|
|
2019
Q1 | $244K | Hold |
2,596
| – | – | 0.08% | 133 |
|
|
2018
Q4 | $214K | Hold |
2,596
| – | – | 0.07% | 140 |
|
|
2018
Q3 | $256K | Hold |
2,596
| – | – | 0.07% | 141 |
|
|
2018
Q2 | $237K | Hold |
2,596
| – | – | 0.07% | 145 |
|
|
2018
Q1 | $246K | Hold |
2,596
| – | – | 0.07% | 144 |
|
|
2017
Q4 | $272K | Hold |
2,596
| – | – | 0.08% | 139 |
|
|
2017
Q3 | $239K | Hold |
2,596
| – | – | 0.07% | 134 |
|
|
2017
Q2 | $230K | Hold |
2,596
| – | – | 0.07% | 132 |
|
|
2017
Q1 | $212K | Buy |
+2,596
| New | +$204K | 0.07% | 142 |
|
Other funds holding ALL
Fairfield, Bush & Co's ALL Position: Q2 2026 in Review
Fairfield, Bush & Co reduced its Allstate (ALL) stake by 0.08% in Q2 2026, selling an estimated $435 and leaving 2,444 shares worth $582K. The position accounts for 0.29% of the portfolio, ranked #71.
Fairfield, Bush & Co first reported a position in ALL in Q1 2017 and has held it in 38 quarters since. 1,751 funds tracked by Wall St. Rank hold ALL as of Q2 2026.
- Fairfield, Bush & Co held 2,444 shares of Allstate worth $582K as of Q2 2026.
- Fairfield, Bush & Co sold 2 Allstate shares in Q2 2026, an estimated $435.
- Allstate made up 0.29% of Fairfield, Bush & Co's portfolio in Q2 2026, its #71 holding.
- Fairfield, Bush & Co first reported a position in Allstate in Q1 2017 and has held it in 38 quarters since.
- 1,751 funds tracked by Wall St. Rank held Allstate as of Q2 2026.
Based on Fairfield, Bush & Co's 13F filing for Q2 2026, filed 13 Aug 2026.