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Henson-Edgewater Management’s Allstate ALL Stock Holding History

Henson-Edgewater Management’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 		$2.21M Hold
8,650
– – 1.15% 26
2026
Q1 		$1.79M Sell
8,650
-300
-3% -$61.5K 1.14% 27
2025
Q4 		$1.86M Buy
+8,950
New +$1.83M 1.1% 27

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

Henson-Edgewater Management's ALL Position: Q2 2026 in Review

Henson-Edgewater Management held its Allstate (ALL) position steady in Q2 2026 at 8,650 shares worth $2.21M. The position accounts for 1.15% of the portfolio, ranked #26.

Henson-Edgewater Management first reported a position in ALL in Q4 2025 and has held it in 3 quarters since. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Henson-Edgewater Management held 8,650 shares of Allstate worth $2.21M as of Q2 2026.
  • Henson-Edgewater Management left its Allstate share count unchanged in Q2 2026.
  • Allstate made up 1.15% of Henson-Edgewater Management's portfolio in Q2 2026, its #26 holding.
  • Henson-Edgewater Management first reported a position in Allstate in Q4 2025 and has held it in 3 quarters since.
  • 1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Henson-Edgewater Management's 13F filing for Q2 2026, filed 18 Aug 2026.