Integris Wealth Management’s Allstate ALL Stock Holding History

Integris Wealth 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 Q1	–	Sell	-6,632	Closed	-$1.38M	–	125
2025 Q4	$1.38M	Hold	6,632	–	–	0.31%	30
2025 Q3	$1.42M	Hold	6,632	–	–	0.35%	27
2025 Q2	$1.34M	Hold	6,632	–	–	0.35%	28
2025 Q1	$1.37M	Hold	6,632	–	–	0.39%	26
2024 Q4	$1.28M	Hold	6,632	–	–	0.36%	27
2024 Q3	$1.26M	Hold	6,632	–	–	0.35%	28
2024 Q2	$1.06M	Hold	6,632	–	–	0.31%	30
2024 Q1	$1.15M	Hold	6,632	–	–	0.32%	29
2023 Q4	$928K	Hold	6,632	–	–	0.27%	33
2023 Q3	$739K	Hold	6,632	–	–	0.24%	35
2023 Q2	$723K	Hold	6,632	–	–	0.26%	33
2023 Q1	$735K	Hold	6,632	–	–	0.27%	33
2022 Q4	$899K	Buy	+6,632	New	+$867K	0.35%	30

Other funds holding ALL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Integris Wealth Management's ALL Position: Q1 2026 in Review

Integris Wealth Management sold out of Allstate (ALL) in Q1 2026, closing a stake of 6,632 shares — an estimated $1.38M sold.

Integris Wealth Management first reported a position in ALL in Q4 2022 and held it in 13 quarters. The position peaked at $1.42M in Q3 2025. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

Integris Wealth Management reported no remaining Allstate position as of Q1 2026 after selling out during the quarter.
Integris Wealth Management sold 6,632 Allstate shares in Q1 2026, an estimated $1.38M.
Integris Wealth Management first reported a position in Allstate in Q4 2022 and held it in 13 quarters.
Integris Wealth Management's Allstate position peaked at $1.42M in Q3 2025.
1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Integris Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.