GVAG
ALL icon

Great Valley Advisor Group’s Allstate ALL Stock Holding History

Great Valley Advisor Group’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 		$947K Sell
3,977
-978
-20% -$213K 0.02% 560
2026
Q1 		$1.03M Sell
4,955
-713
-13% -$146K 0.02% 508
2025
Q4 		$1.18M Sell
5,668
-92
-2% -$18.8K 0.02% 450
2025
Q3 		$1.24M Sell
5,760
-61
-1% -$12.3K 0.02% 434
2025
Q2 		$1.17M Buy
5,821
+591
+11% +$118K 0.03% 427
2025
Q1 		$1.08M Sell
5,230
-1,081
-17% -$211K 0.02% 438
2024
Q4 		$1.22M Sell
6,311
-85
-1% -$16.5K 0.03% 402
2024
Q3 		$1.21M Buy
6,396
+300
+5% +$53.3K 0.03% 394
2024
Q2 		$973K Buy
6,096
+2,768
+83% +$462K 0.03% 390
2024
Q1 		$576K Sell
3,328
-67
-2% -$10.6K 0.02% 462
2023
Q4 		$476K Buy
3,395
+28
+0.8% +$3.65K 0.02% 472
2023
Q3 		$375K Sell
3,367
-8,158
-71% -$890K 0.02% 500
2023
Q2 		$1.26M Buy
11,525
+1,678
+17% +$190K 0.05% 286
2023
Q1 		$1.09M Buy
9,847
+6,108
+163% +$772K 0.05% 291
2022
Q4 		$507K Sell
3,739
-1,200
-24% -$157K 0.03% 437
2022
Q3 		$615K Sell
4,939
-1,195
-19% -$148K 0.03% 384
2022
Q2 		$777K Buy
6,134
+561
+10% +$73.5K 0.04% 345
2022
Q1 		$765K Sell
5,573
-10
-0.2% -$1.25K 0.04% 314
2021
Q4 		$660K Buy
5,583
+2,070
+59% +$245K 0.04% 336
2021
Q3 		$447K Sell
3,513
-25
-0.7% -$3.3K 0.03% 386
2021
Q2 		$455K Buy
3,538
+170
+5% +$22K 0.03% 369
2021
Q1 		$387K Buy
3,368
+299
+10% +$32.9K 0.04% 352
2020
Q4 		$337K Hold
3,069
– – 0.03% 353
2020
Q3 		$288K Buy
3,069
+3
+0.1% +$280 0.04% 337
2020
Q2 		$297K Buy
3,066
+396
+15% +$38.9K 0.05% 317
2020
Q1 		$245K Hold
2,670
– – 0.06% 269
2019
Q4 		$300K Hold
2,670
– – 0.07% 281
2019
Q3 		$290K Hold
2,670
– – 0.07% 264
2019
Q2 		$272K Hold
2,670
– – 0.07% 267
2019
Q1 		$251K Hold
2,670
– – 0.08% 252
2018
Q4 		$221K Buy
+2,670
New +$240K 0.08% 211

Other funds holding ALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Great Valley Advisor Group's ALL Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Allstate (ALL) stake by 20% in Q2 2026, selling an estimated $213K and leaving 3,977 shares worth $947K. The position accounts for 0.02% of the portfolio, ranked #560.

Great Valley Advisor Group first reported a position in ALL in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.26M in Q2 2023. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Great Valley Advisor Group held 3,977 shares of Allstate worth $947K as of Q2 2026.
  • Great Valley Advisor Group sold 978 Allstate shares in Q2 2026, an estimated $213K.
  • Allstate made up 0.02% of Great Valley Advisor Group's portfolio in Q2 2026, its #560 holding.
  • Great Valley Advisor Group first reported a position in Allstate in Q4 2018 and has held it in 31 quarters since.
  • Great Valley Advisor Group's Allstate position peaked at $1.26M in Q2 2023.
  • 1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.