Formidable Asset Management’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
$791K Sell
3,815
-421
-10% -$91.5K 0.13% 168
2026
Q1
$882K Sell
4,236
-28
-0.7% -$5.74K 0.14% 148
2025
Q4
$915K Sell
4,264
-46
-1% -$9.42K 0.13% 152
2025
Q3
$868K Sell
4,310
-192
-4% -$38.7K 0.14% 149
2025
Q2
$932K Hold
4,502
0.16% 124
2025
Q1
$932K Buy
4,502
+4
+0.1% +$779 0.16% 127
2024
Q4
$867K Sell
4,498
-119
-3% -$23.1K 0.14% 136
2024
Q3
$876K Buy
4,617
+43
+0.9% +$7.64K 0.14% 141
2024
Q2
$730K Buy
4,574
+4
+0.1% +$667 0.12% 164
2024
Q1
$791K Buy
+4,570
New +$721K 0.13% 164
2016
Q2
Sell
-62
Closed -$4K 170
2016
Q1
$4K Hold
62
﹤0.01% 419
2015
Q4
$3K Hold
62
﹤0.01% 486
2015
Q3
$3K Hold
62
﹤0.01% 534
2015
Q2
$4K Hold
62
﹤0.01% 450
2015
Q1
$4K Hold
62
﹤0.01% 438
2014
Q4
$4K Hold
62
﹤0.01% 410
2014
Q3
$4K Hold
62
﹤0.01% 408
2014
Q2
$4K Hold
62
﹤0.01% 436
2014
Q1
$4K Hold
62
﹤0.01% 401
2013
Q4
$3K Hold
62
﹤0.01% 441
2013
Q3
$3K Buy
+62
New +$3.12K ﹤0.01% 392

Other funds holding ALL

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

Formidable Asset Management reduced its Allstate (ALL) stake by 9.9% in Q2 2026, selling an estimated $91.5K and leaving 3,815 shares worth $791K. The position accounts for 0.13% of the portfolio, ranked #168.

Formidable Asset Management first reported a position in ALL in Q3 2013 and has held it in 21 quarters since. The position peaked at $932K in Q2 2025. 629 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Formidable Asset Management held 3,815 shares of Allstate worth $791K as of Q2 2026.
  • Formidable Asset Management sold 421 Allstate shares in Q2 2026, an estimated $91.5K.
  • Allstate made up 0.13% of Formidable Asset Management's portfolio in Q2 2026, its #168 holding.
  • Formidable Asset Management first reported a position in Allstate in Q3 2013 and has held it in 21 quarters since.
  • Formidable Asset Management's Allstate position peaked at $932K in Q2 2025.
  • 629 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.