Jacobi Capital Management’s Allstate ALL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$492K Buy
2,070
+1
+0% +$217 0.02% 458
2026
Q1
$429K Buy
2,069
+45
+2% +$9.23K 0.02% 446
2025
Q4
$421K Buy
2,024
+84
+4% +$17.2K 0.02% 453
2025
Q3
$417K Sell
1,940
-741
-28% -$150K 0.03% 433
2025
Q2
$540K Buy
2,681
+4
+0.1% +$798 0.04% 363
2025
Q1
$554K Buy
2,677
+7
+0.3% +$1.36K 0.04% 339
2024
Q4
$515K Buy
2,670
+4
+0.2% +$776 0.04% 336
2024
Q3
$506K Sell
2,666
-114
-4% -$20.2K 0.04% 344
2024
Q2
$444K Sell
2,780
-300
-10% -$50K 0.04% 334
2024
Q1
$533K Sell
3,080
-1,911
-38% -$302K 0.05% 298
2023
Q4
$699K Sell
4,991
-888
-15% -$116K 0.07% 242
2023
Q3
$655K Buy
5,879
+67
+1% +$7.31K 0.07% 237
2023
Q2
$634K Sell
5,812
-4,777
-45% -$542K 0.07% 241
2023
Q1
$1.17M Sell
10,589
-1,171
-10% -$148K 0.14% 152
2022
Q4
$1.59M Sell
11,760
-209
-2% -$27.3K 0.2% 103
2022
Q3
$1.49M Buy
11,969
+41
+0.3% +$5.09K 0.2% 104
2022
Q2
$1.51M Sell
11,928
-435
-4% -$57K 0.2% 102
2022
Q1
$1.71M Buy
12,363
+146
+1% +$18.3K 0.2% 99
2021
Q4
$1.44M Buy
12,217
+417
+4% +$49.3K 0.17% 115
2021
Q3
$1.5M Buy
11,800
+2,518
+27% +$333K 0.19% 101
2021
Q2
$1.21M Buy
9,282
+1,424
+18% +$184K 0.16% 112
2021
Q1
$903K Buy
7,858
+673
+9% +$74.2K 0.13% 144
2020
Q4
$790K Sell
7,185
-414
-5% -$40.7K 0.12% 145
2020
Q3
$715K Sell
7,599
-150
-2% -$14K 0.13% 141
2020
Q2
$752K Buy
7,749
+19
+0.2% +$1.87K 0.14% 127
2020
Q1
$709K Sell
7,730
-67
-0.9% -$7.29K 0.15% 113
2019
Q4
$877K Buy
7,797
+15
+0.2% +$1.64K 0.16% 119
2019
Q3
$846K Sell
7,782
-903
-10% -$94.2K 0.17% 114
2019
Q2
$883K Buy
8,685
+1,586
+22% +$155K 0.18% 114
2019
Q1
$669K Buy
7,099
+830
+13% +$75.1K 0.17% 90
2018
Q4
$518K Buy
6,269
+3,872
+162% +$348K 0.14% 109
2018
Q3
$237K Hold
2,397
0.06% 195
2018
Q2
$219K Buy
2,397
+374
+18% +$35.5K 0.06% 190
2018
Q1
$190K Buy
2,023
+699
+53% +$67.7K 0.06% 187
2017
Q4
$134K Buy
1,324
+663
+100% +$65.3K 0.04% 220
2017
Q3
$62K Hold
661
0.02% 309
2017
Q2
$59K Hold
661
0.02% 285
2017
Q1
$54K Buy
661
+561
+561% +$44.1K 0.03% 230
2016
Q4
$7K Sell
100
-661
-87% -$46.5K ﹤0.01% 466
2016
Q3
$52K Hold
761
0.02% 226
2016
Q2
$53K Buy
+761
New +$51K 0.03% 213

Other funds holding ALL

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

Jacobi Capital Management increased its Allstate (ALL) stake by 0.05% in Q2 2026, buying an estimated $217 and bringing the position to 2,070 shares worth $492K. The position accounts for 0.02% of the portfolio, ranked #458.

Jacobi Capital Management first reported a position in ALL in Q2 2016 and has held it in 41 quarters since. The position peaked at $1.71M in Q1 2022. 793 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Jacobi Capital Management held 2,070 shares of Allstate worth $492K as of Q2 2026.
  • Jacobi Capital Management bought 1 Allstate share in Q2 2026, an estimated $217.
  • Allstate made up 0.02% of Jacobi Capital Management's portfolio in Q2 2026, its #458 holding.
  • Jacobi Capital Management first reported a position in Allstate in Q2 2016 and has held it in 41 quarters since.
  • Jacobi Capital Management's Allstate position peaked at $1.71M in Q1 2022.
  • 793 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.