Guggenheim Capital’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 | $17M | Sell |
71,653
-10,208
| -12% | -$2.22M | 0.11% | 178 |
|
|
2026
Q1 | $17M | Buy |
81,861
+11,810
| +17% | +$2.42M | 0.13% | 160 |
|
|
2025
Q4 | $14.6M | Buy |
70,051
+5,058
| +8% | +$1.04M | 0.1% | 195 |
|
|
2025
Q3 | $14M | Buy |
64,993
+12,354
| +23% | +$2.49M | 0.1% | 207 |
|
|
2025
Q2 | $10.6M | Buy |
52,639
+6,443
| +14% | +$1.29M | 0.08% | 235 |
|
|
2025
Q1 | $9.57M | Buy |
46,196
+4,584
| +11% | +$893K | 0.09% | 243 |
|
|
2024
Q4 | $8.02M | Buy |
41,612
+7,832
| +23% | +$1.52M | 0.07% | 311 |
|
|
2024
Q3 | $6.41M | Buy |
33,780
+243
| +0.7% | +$43.2K | 0.04% | 450 |
|
|
2024
Q2 | $5.35M | Buy |
33,537
+2,575
| +8% | +$430K | 0.04% | 489 |
|
|
2024
Q1 | $5.36M | Sell |
30,962
-4,680
| -13% | -$739K | 0.04% | 524 |
|
|
2023
Q4 | $4.99M | Sell |
35,642
-2,282
| -6% | -$298K | 0.04% | 530 |
|
|
2023
Q3 | $4.23M | Sell |
37,924
-8,620
| -19% | -$941K | 0.04% | 548 |
|
|
2023
Q2 | $5.08M | Sell |
46,544
-25,052
| -35% | -$2.84M | 0.04% | 515 |
|
|
2023
Q1 | $7.93M | Sell |
71,596
-9,918
| -12% | -$1.25M | 0.07% | 359 |
|
|
2022
Q4 | $11.1M | Sell |
81,514
-4,863
| -6% | -$636K | 0.1% | 261 |
|
|
2022
Q3 | $10.8M | Sell |
86,377
-43,385
| -33% | -$5.39M | 0.1% | 251 |
|
|
2022
Q2 | $16.4M | Sell |
129,762
-72,654
| -36% | -$9.52M | 0.13% | 184 |
|
|
2022
Q1 | $28M | Buy |
202,416
+22,740
| +13% | +$2.85M | 0.17% | 122 |
|
|
2021
Q4 | $21.1M | Sell |
179,676
-12,288
| -6% | -$1.45M | 0.11% | 192 |
|
|
2021
Q3 | $24.4M | Sell |
191,964
-738
| -0.4% | -$97.5K | 0.15% | 135 |
|
|
2021
Q2 | $25.1M | Buy |
192,702
+38,979
| +25% | +$5.04M | 0.15% | 132 |
|
|
2021
Q1 | $17.7M | Sell |
153,723
-5,987
| -4% | -$660K | 0.12% | 196 |
|
|
2020
Q4 | $17.6M | Buy |
159,710
+19,854
| +14% | +$1.95M | 0.11% | 177 |
|
|
2020
Q3 | $13.2M | Buy |
139,856
+11,566
| +9% | +$1.08M | 0.1% | 208 |
|
|
2020
Q2 | $12.4M | Buy |
128,290
+12,799
| +11% | +$1.26M | 0.1% | 208 |
|
|
2020
Q1 | $10.6M | Sell |
115,491
-10,214
| -8% | -$1.11M | 0.11% | 196 |
|
|
2019
Q4 | $14.1M | Buy |
125,705
+3,378
| +3% | +$369K | 0.11% | 221 |
|
|
2019
Q3 | $13.3M | Sell |
122,327
-3,882
| -3% | -$405K | 0.11% | 220 |
|
|
2019
Q2 | $12.8M | Buy |
126,209
+5,259
| +4% | +$514K | 0.1% | 217 |
|
|
2019
Q1 | $11.4M | Sell |
120,950
-19,863
| -14% | -$1.8M | 0.09% | 242 |
|
|
2018
Q4 | $11.6M | Sell |
140,813
-15,697
| -10% | -$1.41M | 0.1% | 216 |
|
|
2018
Q3 | $15.4M | Buy |
156,510
+12,174
| +8% | +$1.19M | 0.1% | 202 |
|
|
2018
Q2 | $13.2M | Sell |
144,336
-386,541
| -73% | -$36.7M | 0.09% | 247 |
|
|
2018
Q1 | $50.3M | Buy |
530,877
+22,475
| +4% | +$2.18M | 0.12% | 303 |
|
|
2017
Q4 | $53.2M | Sell |
508,402
-191,448
| -27% | -$18.9M | 0.13% | 299 |
|
|
2017
Q3 | $64.3M | Buy |
699,850
+2,294
| +0.3% | +$209K | 0.15% | 150 |
|
|
2017
Q2 | $61.7M | Sell |
697,556
-73,294
| -10% | -$6.21M | 0.16% | 168 |
|
|
2017
Q1 | $62.8M | Buy |
770,850
+29,354
| +4% | +$2.31M | 0.17% | 147 |
|
|
2016
Q4 | $55M | Buy |
741,496
+115,930
| +19% | +$8.16M | 0.16% | 171 |
|
|
2016
Q3 | $43.3M | Buy |
625,566
+1,390
| +0.2% | +$95.7K | 0.13% | 244 |
|
|
2016
Q2 | $43.7M | Buy |
624,176
+5,224
| +0.8% | +$350K | 0.14% | 232 |
|
|
2016
Q1 | $41.7M | Sell |
618,952
-127,014
| -17% | -$7.98M | 0.13% | 228 |
|
|
2015
Q4 | $46.3M | Buy |
745,966
+140,268
| +23% | +$8.72M | 0.13% | 220 |
|
|
2015
Q3 | $35.3M | Sell |
605,698
-18,458
| -3% | -$1.15M | 0.11% | 311 |
|
|
2015
Q2 | $40.5M | Buy |
624,156
+10,459
| +2% | +$717K | 0.1% | 353 |
|
|
2015
Q1 | $43.7M | Buy |
613,697
+36,176
| +6% | +$2.55M | 0.1% | 335 |
|
|
2014
Q4 | $40.6M | Sell |
577,521
-413,620
| -42% | -$27.2M | 0.1% | 343 |
|
|
2014
Q3 | $60.8M | Buy |
991,141
+11,271
| +1% | +$677K | 0.15% | 137 |
|
|
2014
Q2 | $57.5M | Buy |
979,870
+148,217
| +18% | +$8.54M | 0.15% | 156 |
|
|
2014
Q1 | $47.1M | Buy |
831,653
+37,638
| +5% | +$2.02M | 0.13% | 170 |
|
|
2013
Q4 | $43.3M | Buy |
794,015
+29,638
| +4% | +$1.58M | 0.13% | 178 |
|
|
2013
Q3 | $38.6M | Buy |
764,377
+88,013
| +13% | +$4.43M | 0.14% | 138 |
|
|
2013
Q2 | $32.5M | Buy |
+676,364
| New | +$32.9M | 0.14% | 137 |
|
Other funds holding ALL
Guggenheim Capital's ALL Position: Q2 2026 in Review
Guggenheim Capital reduced its Allstate (ALL) stake by 12% in Q2 2026, selling an estimated $2.22M and leaving 71,653 shares worth $17M. The position accounts for 0.11% of the portfolio, ranked #178.
Guggenheim Capital first reported a position in ALL in Q2 2013 and has held it in 53 quarters since. The position peaked at $64.3M in Q3 2017. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.
- Guggenheim Capital held 71,653 shares of Allstate worth $17M as of Q2 2026.
- Guggenheim Capital sold 10,208 Allstate shares in Q2 2026, an estimated $2.22M.
- Allstate made up 0.11% of Guggenheim Capital's portfolio in Q2 2026, its #178 holding.
- Guggenheim Capital first reported a position in Allstate in Q2 2013 and has held it in 53 quarters since.
- Guggenheim Capital's Allstate position peaked at $64.3M in Q3 2017.
- 1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.