Heritage Investment Group’s Allstate ALL Stock Holding History

Heritage Investment Group’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	$893K	Hold	3,755	–	–	0.12%	54
2026 Q1	$779K	Hold	3,755	–	–	0.12%	57
2025 Q4	$782K	Buy	3,755 +2	+0.1%	+$409	0.12%	54
2025 Q3	$806K	Hold	3,753	–	–	0.13%	49
2025 Q2	$756K	Hold	3,753	–	–	0.13%	48
2025 Q1	$777K	Hold	3,753	–	–	0.15%	46
2024 Q4	$724K	Hold	3,753	–	–	0.14%	47
2024 Q3	$712K	Hold	3,753	–	–	0.14%	47
2024 Q2	$599K	Hold	3,753	–	–	0.12%	45
2024 Q1	$649K	Hold	3,753	–	–	0.13%	45
2023 Q4	$525K	Hold	3,753	–	–	0.12%	44
2023 Q3	$418K	Hold	3,753	–	–	0.11%	55
2023 Q2	$409K	Hold	3,753	–	–	0.11%	55
2023 Q1	$416K	Hold	3,753	–	–	0.13%	48
2022 Q4	$509K	Hold	3,753	–	–	0.16%	37
2022 Q3	$467K	Hold	3,753	–	–	0.29%	38
2022 Q2	$476K	Hold	3,753	–	–	0.27%	38
2022 Q1	$520K	Buy	3,753 +240	+7%	+$30.1K	0.38%	38
2021 Q4	$413K	Buy	+3,513	New	+$416K	0.33%	49

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

Heritage Investment Group's ALL Position: Q2 2026 in Review

Heritage Investment Group held its Allstate (ALL) position steady in Q2 2026 at 3,755 shares worth $893K. The position accounts for 0.12% of the portfolio, ranked #54.

Heritage Investment Group first reported a position in ALL in Q4 2021 and has held it in 19 quarters since. 1,755 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

Heritage Investment Group held 3,755 shares of Allstate worth $893K as of Q2 2026.
Heritage Investment Group left its Allstate share count unchanged in Q2 2026.
Allstate made up 0.12% of Heritage Investment Group's portfolio in Q2 2026, its #54 holding.
Heritage Investment Group first reported a position in Allstate in Q4 2021 and has held it in 19 quarters since.
1,755 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Heritage Investment Group's 13F filing for Q2 2026, filed 29 Jul 2026.