Havemeyer Place’s Allstate ALL Stock Holding History

Havemeyer Place’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	–	Sell	-6,245	Closed	-$1.29M	–	508
2026 Q1	$1.29M	Buy	+6,245	New	+$1.28M	0.15%	258

Other funds holding ALL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Havemeyer Place's ALL Position: Q2 2026 in Review

Havemeyer Place sold out of Allstate (ALL) in Q2 2026, closing a stake of 6,245 shares — an estimated $1.29M sold.

Havemeyer Place first reported a position in ALL in Q1 2026 and held it in 1 quarter. The position peaked at $1.29M in Q1 2026. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

Havemeyer Place reported no remaining Allstate position as of Q2 2026 after selling out during the quarter.
Havemeyer Place sold 6,245 Allstate shares in Q2 2026, an estimated $1.29M.
Havemeyer Place first reported a position in Allstate in Q1 2026 and held it in 1 quarter.
Havemeyer Place's Allstate position peaked at $1.29M in Q1 2026.
1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.