Folger Nolan Fleming Douglas Capital Management’s Allstate ALL Stock Holding History

Folger Nolan Fleming Douglas 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 Q2	$1.02M	Hold	4,292	–	–	0.08%	88
2026 Q1	$890K	Hold	4,292	–	–	0.08%	93
2025 Q4	$893K	Hold	4,292	–	–	0.09%	91
2025 Q3	$921K	Hold	4,292	–	–	0.1%	91
2025 Q2	$864K	Hold	4,292	–	–	0.1%	85
2025 Q1	$889K	Sell	4,292 -308	-7%	-$60K	0.1%	81
2024 Q4	$887K	Hold	4,600	–	–	0.09%	86
2024 Q3	$872K	Sell	4,600 -308	-6%	-$54.7K	0.09%	90
2024 Q2	$784K	Hold	4,908	–	–	0.08%	92
2024 Q1	$849K	Hold	4,908	–	–	0.09%	91
2023 Q4	$687K	Hold	4,908	–	–	0.07%	97
2023 Q3	$547K	Sell	4,908 -86	-2%	-$9.38K	0.06%	105
2023 Q2	$545K	Buy	4,994 +86	+2%	+$9.76K	0.06%	115
2023 Q1	$544K	Sell	4,908 -329	-6%	-$41.6K	0.06%	112
2022 Q4	$710K	Hold	5,237	–	–	0.09%	104
2022 Q3	$652K	Hold	5,237	–	–	0.09%	101
2022 Q2	$664K	Sell	5,237 -50	-0.9%	-$6.55K	0.09%	101
2022 Q1	$732K	Hold	5,287	–	–	0.08%	104
2021 Q4	$622K	Buy	5,287 +379	+8%	+$44.8K	0.07%	111
2021 Q3	$625K	Hold	4,908	–	–	0.08%	109
2021 Q2	$640K	Sell	4,908 -1,575	-24%	-$203K	0.07%	110
2021 Q1	$745K	Hold	6,483	–	–	0.09%	100
2020 Q4	$713K	Hold	6,483	–	–	0.09%	100
2020 Q3	$610K	Hold	6,483	–	–	0.09%	101
2020 Q2	$629K	Hold	6,483	–	–	0.1%	96
2020 Q1	$595K	Hold	6,483	–	–	0.12%	92
2019 Q4	$729K	Hold	6,483	–	–	0.11%	90
2019 Q3	$705K	Sell	6,483 -1,575	-20%	-$164K	0.11%	91
2019 Q2	$819K	Hold	8,058	–	–	0.12%	87
2019 Q1	$759K	Hold	8,058	–	–	0.11%	87
2018 Q4	$666K	Hold	8,058	–	–	0.11%	89
2018 Q3	$795K	Sell	8,058 -124	-2%	-$12.1K	0.11%	86
2018 Q2	$747K	Hold	8,182	–	–	0.11%	87
2018 Q1	$776K	Hold	8,182	–	–	0.12%	86
2017 Q4	$857K	Hold	8,182	–	–	0.12%	86
2017 Q3	$752K	Hold	8,182	–	–	0.11%	88
2017 Q2	$724K	Hold	8,182	–	–	0.11%	91
2017 Q1	$667K	Hold	8,182	–	–	0.1%	94
2016 Q4	$559K	Hold	8,182	–	–	0.09%	100
2016 Q3	$559K	Hold	8,182	–	–	0.09%	100
2016 Q2	$572K	Hold	8,182	–	–	0.1%	99
2016 Q1	$551K	Hold	8,182	–	–	0.1%	97
2015 Q4	$508K	Sell	8,182 -125	-2%	-$7.77K	0.09%	103
2015 Q3	$484K	Hold	8,307	–	–	0.1%	104
2015 Q2	$539K	Hold	8,307	–	–	0.1%	102
2015 Q1	$591K	Hold	8,307	–	–	0.1%	98
2014 Q4	$584K	Hold	8,307	–	–	0.1%	98
2014 Q3	$510K	Hold	8,307	–	–	0.09%	101
2014 Q2	$488K	Buy	8,307 +1,616	+24%	+$93.2K	0.09%	106
2014 Q1	$379K	Sell	6,691 -1,854	-22%	-$99.4K	0.08%	109
2013 Q4	$466K	Hold	8,545	–	–	0.08%	103
2013 Q3	$432K	Hold	8,545	–	–	0.08%	105
2013 Q2	$411K	Buy	+8,545	New	+$416K	0.09%	98

Other funds holding ALL

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

WAM

Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's ALL Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management held its Allstate (ALL) position steady in Q2 2026 at 4,292 shares worth $1.02M. The position accounts for 0.08% of the portfolio, ranked #88.

Folger Nolan Fleming Douglas Capital Management first reported a position in ALL in Q2 2013 and has held it in 53 quarters since. 514 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

Folger Nolan Fleming Douglas Capital Management held 4,292 shares of Allstate worth $1.02M as of Q2 2026.
Folger Nolan Fleming Douglas Capital Management left its Allstate share count unchanged in Q2 2026.
Allstate made up 0.08% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #88 holding.
Folger Nolan Fleming Douglas Capital Management first reported a position in Allstate in Q2 2013 and has held it in 53 quarters since.
514 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.