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
SO
VF
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.