Heritage Trust’s Allstate ALL Stock Holding History

Heritage Trust’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	$1.21M	Hold	5,084	–	–	0.1%	169
2026 Q1	$1.05M	Buy	5,084 +1,092	+27%	+$224K	0.11%	167
2025 Q4	$831K	Buy	+3,992	New	+$817K	0.08%	179
2025 Q1	–	Sell	-1,532	Closed	-$295K	–	301
2024 Q4	$295K	Buy	+1,532	New	+$297K	0.03%	257
2024 Q2	$1.45M	Hold	9,109	–	–	0.19%	122
2024 Q1	$1.58M	Hold	9,109	–	–	0.21%	115
2023 Q4	$1.28M	Sell	9,109 -24	-0.3%	-$3.13K	0.18%	127
2023 Q3	$1.02M	Sell	9,133 -56	-0.6%	-$6.11K	0.16%	131
2023 Q2	$1M	Buy	9,189 +512	+6%	+$58.1K	0.15%	135
2023 Q1	$961K	Buy	8,677 +1,136	+15%	+$144K	0.15%	134
2022 Q4	$1.02M	Buy	7,541 +5,065	+205%	+$662K	0.17%	128
2022 Q3	$309K	Buy	+2,476	New	+$308K	0.05%	204
2019 Q1	–	Sell	-45	Closed	-$4K	–	186
2018 Q4	$4K	Hold	45	–	–	﹤0.01%	363
2018 Q3	$4K	Hold	45	–	–	﹤0.01%	368
2018 Q2	$4K	Hold	45	–	–	﹤0.01%	350
2018 Q1	$4K	Hold	45	–	–	﹤0.01%	329
2017 Q4	$5K	Hold	45	–	–	﹤0.01%	319
2017 Q3	$4K	Hold	45	–	–	﹤0.01%	334
2017 Q2	$4K	Buy	+45	New	+$3.81K	﹤0.01%	278

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 Trust's ALL Position: Q2 2026 in Review

Heritage Trust held its Allstate (ALL) position steady in Q2 2026 at 5,084 shares worth $1.21M. The position accounts for 0.1% of the portfolio, ranked #169.

Heritage Trust first reported a position in ALL in Q2 2017 and has held it in 19 quarters since. The position peaked at $1.58M in Q1 2024. 1,752 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

Heritage Trust held 5,084 shares of Allstate worth $1.21M as of Q2 2026.
Heritage Trust left its Allstate share count unchanged in Q2 2026.
Allstate made up 0.1% of Heritage Trust's portfolio in Q2 2026, its #169 holding.
Heritage Trust first reported a position in Allstate in Q2 2017 and has held it in 19 quarters since.
Heritage Trust's Allstate position peaked at $1.58M in Q1 2024.
1,752 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.