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Harbor Investment Advisory’s Allstate ALL Stock Holding History

Harbor Investment Advisory’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 		$360K Sell
1,511
-196
-11% -$42.6K 0.03% 339
2026
Q1 		$354K Sell
1,707
-77
-4% -$15.8K 0.03% 329
2025
Q4 		$371K Sell
1,784
-162
-8% -$33.2K 0.03% 320
2025
Q3 		$418K Hold
1,946
– – 0.03% 303
2025
Q2 		$392K Buy
1,946
+133
+7% +$26.5K 0.03% 290
2025
Q1 		$375K Buy
1,813
+333
+23% +$64.8K 0.04% 286
2024
Q4 		$285K Hold
1,480
– – 0.03% 303
2024
Q3 		$281K Sell
1,480
-2
-0.1% -$355 0.03% 300
2024
Q2 		$237K Buy
1,482
+2
+0.1% +$334 0.02% 316
2024
Q1 		$256K Hold
1,480
– – 0.03% 304
2023
Q4 		$207K Hold
1,480
– – 0.02% 321
2023
Q3 		$165K Sell
1,480
-1
-0.1% -$109 0.02% 332
2023
Q2 		$161K Buy
1,481
+1
+0.1% +$113 0.02% 385
2023
Q1 		$164K Sell
1,480
-3
-0.2% -$379 0.02% 388
2022
Q4 		$201K Sell
1,483
-25
-2% -$3.27K 0.03% 343
2022
Q3 		$188K Sell
1,508
-47
-3% -$5.84K 0.03% 339
2022
Q2 		$197K Buy
1,555
+50
+3% +$6.55K 0.03% 338
2022
Q1 		$208K Hold
1,505
– – 0.03% 371
2021
Q4 		$177K Hold
1,505
– – 0.02% 399
2021
Q3 		$192K Hold
1,505
– – 0.03% 377
2021
Q2 		$196K Hold
1,505
– – 0.03% 375
2021
Q1 		$173K Sell
1,505
-5
-0.3% -$551 0.03% 363
2020
Q4 		$166K Sell
1,510
-100
-6% -$9.83K 0.03% 345
2020
Q3 		$152K Sell
1,610
-1,329
-45% -$124K 0.03% 320
2020
Q2 		$285K Buy
2,939
+195
+7% +$19.2K 0.06% 215
2020
Q1 		$252K Buy
2,744
+397
+17% +$43.2K 0.07% 200
2019
Q4 		$264K Buy
+2,347
New +$256K 0.06% 220

Other funds holding ALL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Harbor Investment Advisory's ALL Position: Q2 2026 in Review

Harbor Investment Advisory reduced its Allstate (ALL) stake by 11% in Q2 2026, selling an estimated $42.6K and leaving 1,511 shares worth $360K. The position accounts for 0.03% of the portfolio, ranked #339.

Harbor Investment Advisory first reported a position in ALL in Q4 2019 and has held it in 27 quarters since. The position peaked at $418K in Q3 2025. 563 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Harbor Investment Advisory held 1,511 shares of Allstate worth $360K as of Q2 2026.
  • Harbor Investment Advisory sold 196 Allstate shares in Q2 2026, an estimated $42.6K.
  • Allstate made up 0.03% of Harbor Investment Advisory's portfolio in Q2 2026, its #339 holding.
  • Harbor Investment Advisory first reported a position in Allstate in Q4 2019 and has held it in 27 quarters since.
  • Harbor Investment Advisory's Allstate position peaked at $418K in Q3 2025.
  • 563 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.