HeadInvest LLC’s Allstate ALL Stock Holding History

HeadInvest LLC’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	$296K	Hold	1,245	–	–	0.06%	187
2026 Q1	$258K	Hold	1,245	–	–	0.05%	199
2025 Q4	$259K	Hold	1,245	–	–	0.05%	194
2025 Q3	$267K	Hold	1,245	–	–	0.06%	191
2025 Q2	$251K	Hold	1,245	–	–	0.05%	195
2025 Q1	$258K	Hold	1,245	–	–	0.05%	205
2024 Q4	$240K	Hold	1,245	–	–	0.05%	211
2024 Q3	$236K	Sell	1,245 -32	-3%	-$5.68K	0.04%	221
2024 Q2	$204K	Hold	1,277	–	–	0.04%	222
2024 Q1	$221K	Buy	+1,277	New	+$202K	0.04%	221
2023 Q4	–	Sell	-1,277	Closed	-$142K	–	247
2023 Q3	$142K	Buy	+1,277	New	+$139K	0.03%	249
2022 Q4	–	Sell	-1,724	Closed	-$215K	–	220
2022 Q3	$215K	Hold	1,724	–	–	0.05%	204
2022 Q2	$218K	Hold	1,724	–	–	0.05%	207
2022 Q1	$239K	Hold	1,724	–	–	0.05%	211
2021 Q4	$203K	Hold	1,724	–	–	0.04%	231
2021 Q3	$219K	Hold	1,724	–	–	0.04%	212
2021 Q2	$224K	Buy	+1,724	New	+$223K	0.04%	213

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

HeadInvest LLC's ALL Position: Q2 2026 in Review

HeadInvest LLC held its Allstate (ALL) position steady in Q2 2026 at 1,245 shares worth $296K. The position accounts for 0.06% of the portfolio, ranked #187.

HeadInvest LLC first reported a position in ALL in Q2 2021 and has held it in 17 quarters since. 1,741 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

HeadInvest LLC held 1,245 shares of Allstate worth $296K as of Q2 2026.
HeadInvest LLC left its Allstate share count unchanged in Q2 2026.
Allstate made up 0.06% of HeadInvest LLC's portfolio in Q2 2026, its #187 holding.
HeadInvest LLC first reported a position in Allstate in Q2 2021 and has held it in 17 quarters since.
1,741 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on HeadInvest LLC's 13F filing for Q2 2026, filed 14 Aug 2026.