Hollencrest Capital Management’s Allstate ALL Stock Holding History

Hollencrest Capital 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	$5.95K	Hold	25	–	–	﹤0.01%	890
2026 Q1	$5.18K	Hold	25	–	–	﹤0.01%	913
2025 Q4	$5.2K	Hold	25	–	–	﹤0.01%	907
2025 Q3	$5.37K	Hold	25	–	–	﹤0.01%	886
2025 Q2	$5.03K	Hold	25	–	–	﹤0.01%	870
2025 Q1	$5.18K	Hold	25	–	–	﹤0.01%	868
2024 Q4	$4.82K	Sell	25 -30	-55%	-$5.82K	﹤0.01%	898
2024 Q3	$10.4K	Buy	55 +30	+120%	+$5.33K	﹤0.01%	756
2024 Q2	$3.99K	Hold	25	–	–	﹤0.01%	866
2024 Q1	$4.33K	Hold	25	–	–	﹤0.01%	831
2023 Q4	$3.5K	Hold	25	–	–	﹤0.01%	841
2023 Q3	$2.79K	Hold	25	–	–	﹤0.01%	879
2023 Q2	$2.73K	Hold	25	–	–	﹤0.01%	933
2023 Q1	$2.77K	Hold	25	–	–	﹤0.01%	927
2022 Q4	$3.39K	Buy	+25	New	+$3.27K	﹤0.01%	886
2014 Q4	–	Sell	-3,470	Closed	-$213K	–	444
2014 Q3	$213K	Buy	+3,470	New	+$208K	0.03%	352

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

Hollencrest Capital Management's ALL Position: Q2 2026 in Review

Hollencrest Capital Management held its Allstate (ALL) position steady in Q2 2026 at 25 shares worth $5.95K. The position accounts for ﹤0.01% of the portfolio, ranked #890.

Hollencrest Capital Management first reported a position in ALL in Q3 2014 and has held it in 16 quarters since. The position peaked at $213K in Q3 2014. 1,748 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

Hollencrest Capital Management held 25 shares of Allstate worth $5.95K as of Q2 2026.
Hollencrest Capital Management left its Allstate share count unchanged in Q2 2026.
Allstate made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #890 holding.
Hollencrest Capital Management first reported a position in Allstate in Q3 2014 and has held it in 16 quarters since.
Hollencrest Capital Management's Allstate position peaked at $213K in Q3 2014.
1,748 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.