HM Payson & Co’s Allstate ALL Stock Holding History

HM Payson & Co’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	$1.96M	Sell	8,221 -6,541	-44%	-$1.42M	0.03%	172
2026 Q1	$3.06M	Buy	14,762 +5,923	+67%	+$1.21M	0.04%	143
2025 Q4	$1.84M	Hold	8,839	–	–	0.03%	164
2025 Q3	$1.9M	Sell	8,839 -7	-0.1%	-$1.41K	0.03%	159
2025 Q2	$1.78M	Hold	8,846	–	–	0.03%	152
2025 Q1	$1.83M	Buy	8,846 +619	+8%	+$121K	0.03%	153
2024 Q4	$1.59M	Sell	8,227 -1,529	-16%	-$297K	0.03%	166
2024 Q3	$1.85M	Buy	9,756 +36	+0.4%	+$6.39K	0.03%	162
2024 Q2	$1.55M	Sell	9,720 -25	-0.3%	-$4.17K	0.03%	172
2024 Q1	$1.69M	Buy	9,745 +22	+0.2%	+$3.47K	0.03%	168
2023 Q4	$1.36M	Buy	9,723 +92	+1%	+$12K	0.03%	175
2023 Q3	$1.07M	Hold	9,631	–	–	0.03%	186
2023 Q2	$1.05M	Buy	9,631 +250	+3%	+$28.4K	0.02%	189
2023 Q1	$1.04M	Sell	9,381 -115	-1%	-$14.5K	0.02%	186
2022 Q4	$1.29M	Buy	9,496 +385	+4%	+$50.3K	0.03%	169
2022 Q3	$1.14M	Hold	9,111	–	–	0.03%	172
2022 Q2	$1.16M	Hold	9,111	–	–	0.03%	176
2022 Q1	$1.26M	Buy	9,111 +100	+1%	+$12.6K	0.03%	180
2021 Q4	$1.06M	Sell	9,011 -15	-0.2%	-$1.77K	0.02%	207
2021 Q3	$1.15M	Hold	9,026	–	–	0.03%	194
2021 Q2	$1.18M	Hold	9,026	–	–	0.03%	197
2021 Q1	$1.04M	Sell	9,026 -370	-4%	-$40.8K	0.03%	203
2020 Q4	$1.03M	Hold	9,396	–	–	0.03%	206
2020 Q3	$885K	Sell	9,396 -1,063	-10%	-$99.2K	0.03%	205
2020 Q2	$1.01M	Hold	10,459	–	–	0.03%	183
2020 Q1	$959K	Sell	10,459 -2,476	-19%	-$269K	0.04%	172
2019 Q4	$1.46M	Buy	12,935 +267	+2%	+$29.1K	0.05%	166
2019 Q3	$1.38M	Buy	12,668 +161	+1%	+$16.8K	0.05%	171
2019 Q2	$1.27M	Sell	12,507 -1,842	-13%	-$180K	0.05%	175
2019 Q1	$1.35M	Buy	+14,349	New	+$1.3M	0.05%	157
2018 Q4	–	Sell	-15,672	Closed	-$1.55M	–	159
2018 Q3	$1.55M	Buy	+15,672	New	+$1.53M	0.07%	147
2018 Q2	–	Sell	-15,613	Closed	-$1.48M	–	349
2018 Q1	$1.48M	Buy	15,613 +717	+5%	+$69.5K	0.06%	155
2017 Q4	$1.56M	Sell	14,896 -50	-0.3%	-$4.92K	0.06%	165
2017 Q3	$1.37M	Sell	14,946 -177	-1%	-$16.1K	0.06%	162
2017 Q2	$1.34M	Hold	15,123	–	–	0.06%	164
2017 Q1	$1.23M	Hold	15,123	–	–	0.06%	170
2016 Q4	$1.12M	Sell	15,123 -210	-1%	-$14.8K	0.05%	174
2016 Q3	$1.06M	Hold	15,333	–	–	0.05%	178
2016 Q2	$1.07M	Hold	15,333	–	–	0.05%	170
2016 Q1	$1.03M	Sell	15,333 -556	-3%	-$34.9K	0.05%	168
2015 Q4	$987K	Buy	15,889 +210	+1%	+$13.1K	0.05%	177
2015 Q3	$913K	Hold	15,679	–	–	0.05%	177
2015 Q2	$1.02M	Hold	15,679	–	–	0.05%	177
2015 Q1	$1.12M	Sell	15,679 -173	-1%	-$12.2K	0.06%	171
2014 Q4	$1.11M	Sell	15,852 -126	-0.8%	-$8.29K	0.06%	167
2014 Q3	$981K	Sell	15,978 -1,306	-8%	-$78.4K	0.05%	176
2014 Q2	$1.01M	Buy	17,284 +26	+0.2%	+$1.5K	0.05%	168
2014 Q1	$976K	Sell	17,258 -252	-1%	-$13.5K	0.05%	163
2013 Q4	$955K	Sell	17,510 -926	-5%	-$49.4K	0.05%	164
2013 Q3	$932K	Sell	18,436 -338	-2%	-$17K	0.05%	165
2013 Q2	$903K	Buy	+18,774	New	+$913K	0.05%	167

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

HM Payson & Co's ALL Position: Q2 2026 in Review

HM Payson & Co reduced its Allstate (ALL) stake by 44% in Q2 2026, selling an estimated $1.42M and leaving 8,221 shares worth $1.96M. The position accounts for 0.03% of the portfolio, ranked #172.

HM Payson & Co first reported a position in ALL in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.06M in Q1 2026. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

HM Payson & Co held 8,221 shares of Allstate worth $1.96M as of Q2 2026.
HM Payson & Co sold 6,541 Allstate shares in Q2 2026, an estimated $1.42M.
Allstate made up 0.03% of HM Payson & Co's portfolio in Q2 2026, its #172 holding.
HM Payson & Co first reported a position in Allstate in Q2 2013 and has held it in 51 quarters since.
HM Payson & Co's Allstate position peaked at $3.06M in Q1 2026.
1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.