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GW Henssler & Associates’s Allstate ALL Stock Holding History

GW Henssler & Associates’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 		$28.8M Sell
121,091
-320
-0.3% -$69.5K 1.28% 20
2026
Q1 		$25.2M Buy
121,411
+1,963
+2% +$402K 1.19% 23
2025
Q4 		$24.9M Buy
119,448
+1,642
+1% +$336K 1.2% 24
2025
Q3 		$25.3M Buy
117,806
+1,376
+1% +$278K 1.26% 22
2025
Q2 		$23.4M Sell
116,430
-64,946
-36% -$13M 1.25% 27
2025
Q1 		$37.6M Sell
181,376
-3,847
-2% -$749K 2.15% 9
2024
Q4 		$35.1M Sell
185,223
-2,587
-1% -$502K 2.01% 9
2024
Q3 		$35.6M Sell
187,810
-3,410
-2% -$606K 2.01% 9
2024
Q2 		$30.5M Sell
191,220
-4,900
-2% -$817K 1.84% 13
2024
Q1 		$33.9M Sell
196,120
-3,989
-2% -$630K 1.99% 9
2023
Q4 		$28M Sell
200,109
-1,241
-0.6% -$162K 1.85% 13
2023
Q3 		$22.4M Buy
201,350
+2,313
+1% +$252K 1.53% 22
2023
Q2 		$21.7M Buy
199,037
+2,542
+1% +$288K 1.43% 31
2023
Q1 		$21.8M Buy
196,495
+2,800
+1% +$354K 1.45% 25
2022
Q4 		$26.3M Buy
193,695
+2,161
+1% +$283K 1.84% 13
2022
Q3 		$23.9M Buy
191,534
+7,816
+4% +$971K 1.79% 15
2022
Q2 		$23.3M Buy
183,718
+3,868
+2% +$507K 1.73% 19
2022
Q1 		$24.9M Buy
179,850
+19,476
+12% +$2.44M 1.51% 20
2021
Q4 		$18.9M Sell
160,374
-3,116
-2% -$369K 1.2% 30
2021
Q3 		$20.8M Buy
163,490
+7,626
+5% +$1.01M 1.44% 21
2021
Q2 		$20.3M Buy
155,864
+18,172
+13% +$2.35M 1.34% 25
2021
Q1 		$15.8M Buy
+137,692
New +$15.2M 1.13% 39

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

GW Henssler & Associates's ALL Position: Q2 2026 in Review

GW Henssler & Associates reduced its Allstate (ALL) stake by 0.26% in Q2 2026, selling an estimated $69.5K and leaving 121,091 shares worth $28.8M. The position accounts for 1.28% of the portfolio, ranked #20.

GW Henssler & Associates first reported a position in ALL in Q1 2021 and has held it in 22 quarters since. The position peaked at $37.6M in Q1 2025. 1,750 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • GW Henssler & Associates held 121,091 shares of Allstate worth $28.8M as of Q2 2026.
  • GW Henssler & Associates sold 320 Allstate shares in Q2 2026, an estimated $69.5K.
  • Allstate made up 1.28% of GW Henssler & Associates's portfolio in Q2 2026, its #20 holding.
  • GW Henssler & Associates first reported a position in Allstate in Q1 2021 and has held it in 22 quarters since.
  • GW Henssler & Associates's Allstate position peaked at $37.6M in Q1 2025.
  • 1,750 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on GW Henssler & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.