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Haverford Trust Company’s Allstate ALL Stock Holding History

Haverford Trust Company’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 		$235K Buy
987
+1
+0.1% +$217 ﹤0.01% 395
2026
Q1 		$204K Sell
986
-245
-20% -$50.2K ﹤0.01% 413
2025
Q4 		$256K Sell
1,231
-2,183
-64% -$447K ﹤0.01% 375
2025
Q3 		$733K Sell
3,414
-7,661
-69% -$1.55M 0.01% 248
2025
Q2 		$2.23M Sell
11,075
-179
-2% -$35.7K 0.02% 174
2025
Q1 		$2.33M Buy
11,254
+16
+0.1% +$3.12K 0.02% 166
2024
Q4 		$2.17M Sell
11,238
-6
-0.1% -$1.17K 0.02% 169
2024
Q3 		$2.13M Buy
11,244
+149
+1% +$26.5K 0.02% 169
2024
Q2 		$1.77M Buy
11,095
+10,000
+913% +$1.67M 0.02% 183
2024
Q1 		$189K Buy
+1,095
New +$173K ﹤0.01% 378
2022
Q1 		– Sell
-2,834
Closed -$333K – 354
2021
Q4 		$333K Hold
2,834
– – ﹤0.01% 298
2021
Q3 		$361K Buy
2,834
+65
+2% +$8.59K ﹤0.01% 284
2021
Q2 		$361K Sell
2,769
-300
-10% -$38.8K ﹤0.01% 285
2021
Q1 		$353K Sell
3,069
-96
-3% -$10.6K ﹤0.01% 259
2020
Q4 		$348K Hold
3,165
– – ﹤0.01% 242
2020
Q3 		$298K Buy
3,165
+100
+3% +$9.33K ﹤0.01% 240
2020
Q2 		$297K Buy
3,065
+99
+3% +$9.73K 0.01% 237
2020
Q1 		$272K Sell
2,966
-675
-19% -$73.4K 0.01% 232
2019
Q4 		$409K Sell
3,641
-190
-5% -$20.7K 0.01% 226
2019
Q3 		$416K Buy
3,831
+33
+0.9% +$3.44K 0.01% 224
2019
Q2 		$386K Buy
3,798
+190
+5% +$18.6K 0.01% 229
2019
Q1 		$340K Sell
3,608
-51
-1% -$4.61K 0.01% 234
2018
Q4 		$302K Hold
3,659
– – 0.01% 233
2018
Q3 		$361K Sell
3,659
-18
-0.5% -$1.75K 0.01% 232
2018
Q2 		$336K Sell
3,677
-300
-8% -$28.5K 0.01% 233
2018
Q1 		$377K Buy
3,977
+618
+18% +$59.9K 0.01% 228
2017
Q4 		$352K Buy
3,359
+264
+9% +$26K 0.01% 221
2017
Q3 		$284K Buy
+3,095
New +$281K 0.01% 222

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

Haverford Trust Company's ALL Position: Q2 2026 in Review

Haverford Trust Company increased its Allstate (ALL) stake by 0.1% in Q2 2026, buying an estimated $217 and bringing the position to 987 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #395.

Haverford Trust Company first reported a position in ALL in Q3 2017 and has held it in 28 quarters since. The position peaked at $2.33M in Q1 2025. 1,741 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Haverford Trust Company held 987 shares of Allstate worth $235K as of Q2 2026.
  • Haverford Trust Company bought 1 Allstate share in Q2 2026, an estimated $217.
  • Allstate made up ﹤0.01% of Haverford Trust Company's portfolio in Q2 2026, its #395 holding.
  • Haverford Trust Company first reported a position in Allstate in Q3 2017 and has held it in 28 quarters since.
  • Haverford Trust Company's Allstate position peaked at $2.33M in Q1 2025.
  • 1,741 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.