Interval Partners’s Allstate ALL Stock Holding History

Interval Partners’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	$10.3M	Buy	43,400 +1,600	+4%	+$348K	0.27%	114
2026 Q1	$8.67M	Buy	+41,800	New	+$8.57M	0.23%	113
2025 Q3	–	Sell	-26,900	Closed	-$5.42M	–	379
2025 Q2	$5.42M	Sell	26,900 -15,700	-37%	-$3.13M	0.09%	200
2025 Q1	$8.82M	Buy	42,600 +16,000	+60%	+$3.12M	0.19%	110
2024 Q4	$5.13M	Buy	+26,600	New	+$5.16M	0.1%	173
2024 Q3	–	Sell	-586	Closed	-$9.36M	–	336
2024 Q2	$9.36M	Buy	586 +186	+47%	+$31K	0.2%	115
2024 Q1	$6.92M	Sell	400 -500	-56%	-$78.9K	0.19%	141
2023 Q4	$12.6M	Sell	900 -1,400	-61%	-$183K	0.36%	82
2023 Q3	$25.6M	Sell	2,300 -52,700	-96%	-$5.75M	0.77%	30
2023 Q2	$6M	Buy	55,000 +5,000	+10%	+$567K	0.22%	106
2023 Q1	$5.54M	Buy	+50,000	New	+$6.32M	0.22%	122
2022 Q4	–	Sell	-40,000	Closed	-$4.98M	–	231
2022 Q3	$4.98M	Buy	+40,000	New	+$4.97M	0.22%	126
2021 Q3	–	Sell	-30,000	Closed	-$3.91M	–	295
2021 Q2	$3.91M	Buy	+30,000	New	+$3.88M	0.16%	157
2020 Q2	–	Sell	-19,200	Closed	-$1.76M	–	220
2020 Q1	$1.76M	Buy	+19,200	New	+$2.09M	0.14%	128

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

Interval Partners's ALL Position: Q2 2026 in Review

Interval Partners increased its Allstate (ALL) stake by 12% in Q2 2026, buying an estimated $2.36M and bringing the position to 98,934 shares worth $23.5M. The position accounts for 0.61% of the portfolio, ranked #53.

Interval Partners first reported a position in ALL in Q3 2015 and has held it in 34 quarters since. The position peaked at $38.7M in Q4 2023. 1,749 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

Interval Partners held 98,934 shares of Allstate worth $23.5M as of Q2 2026.
Interval Partners bought 10,849 Allstate shares in Q2 2026, an estimated $2.36M.
Allstate made up 0.61% of Interval Partners's portfolio in Q2 2026, its #53 holding.
Interval Partners first reported a position in Allstate in Q3 2015 and has held it in 34 quarters since.
Interval Partners's Allstate position peaked at $38.7M in Q4 2023.
1,749 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.