Hazlett, Burt & Watson’s Allstate ALL Stock Holding History

Hazlett, Burt & Watson’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	$1.54M	Hold	6,490	–	–	0.41%	60
2026 Q1	$1.35M	Hold	6,490	–	–	0.42%	58
2025 Q4	$1.35M	Hold	6,490	–	–	0.43%	55
2025 Q3	$1.39M	Hold	6,490	–	–	0.49%	49
2025 Q2	$1.31M	Hold	6,490	–	–	0.53%	46
2025 Q1	$1.34M	Hold	6,490	–	–	0.6%	42
2024 Q4	$1.25M	Hold	6,490	–	–	0.55%	46
2024 Q3	$1.23M	Hold	6,490	–	–	0.57%	39
2024 Q2	$1.04M	Buy	6,490 +5,875	+955%	+$980K	0.53%	40
2024 Q1	$107K	Hold	615	–	–	0.06%	237
2023 Q4	$86K	Sell	615 -185	-23%	-$24.1K	0.06%	235
2023 Q3	$89K	Sell	800 -50	-6%	-$5.46K	0.07%	232
2023 Q2	$93K	Hold	850	–	–	0.07%	216
2023 Q1	$94K	Hold	850	–	–	0.08%	201
2022 Q4	$116K	Hold	850	–	–	0.1%	171
2022 Q3	$105K	Hold	850	–	–	0.1%	175
2022 Q2	$108K	Hold	850	–	–	0.1%	188
2022 Q1	$119K	Buy	+850	New	+$107K	0.09%	193

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

Hazlett, Burt & Watson's ALL Position: Q2 2026 in Review

Hazlett, Burt & Watson held its Allstate (ALL) position steady in Q2 2026 at 6,490 shares worth $1.54M. The position accounts for 0.41% of the portfolio, ranked #60.

Hazlett, Burt & Watson first reported a position in ALL in Q1 2022 and has held it in 18 quarters since. 1,751 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

Hazlett, Burt & Watson held 6,490 shares of Allstate worth $1.54M as of Q2 2026.
Hazlett, Burt & Watson left its Allstate share count unchanged in Q2 2026.
Allstate made up 0.41% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #60 holding.
Hazlett, Burt & Watson first reported a position in Allstate in Q1 2022 and has held it in 18 quarters since.
1,751 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.