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ALL icon

Headland Capital’s Allstate ALL Stock Holding History

Headland Capital’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 		$401K Hold
1,685
– – 0.1% 36
2026
Q1 		$349K Buy
1,685
+3
+0.2% +$615 0.1% 40
2025
Q4 		$350K Buy
1,682
+3
+0.2% +$614 0.1% 44
2025
Q3 		$360K Sell
1,679
-126
-7% -$25.4K 0.1% 41
2025
Q2 		$363K Buy
1,805
+660
+58% +$132K 0.11% 35
2025
Q1 		$237K Sell
1,145
-31
-3% -$6.04K 0.08% 46
2024
Q4 		$227K Buy
+1,176
New +$228K 0.08% 49

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

Headland Capital's ALL Position: Q2 2026 in Review

Headland Capital held its Allstate (ALL) position steady in Q2 2026 at 1,685 shares worth $401K. The position accounts for 0.1% of the portfolio, ranked #36.

Headland Capital first reported a position in ALL in Q4 2024 and has held it in 7 quarters since. 1,749 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Headland Capital held 1,685 shares of Allstate worth $401K as of Q2 2026.
  • Headland Capital left its Allstate share count unchanged in Q2 2026.
  • Allstate made up 0.1% of Headland Capital's portfolio in Q2 2026, its #36 holding.
  • Headland Capital first reported a position in Allstate in Q4 2024 and has held it in 7 quarters since.
  • 1,749 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Headland Capital's 13F filing for Q2 2026, filed 29 Jul 2026.