Johnson Investment Counsel’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 | $4.1M | Sell |
17,252
-925
| -5% | -$201K | 0.03% | 212 |
|
|
2026
Q1 | $3.77M | Sell |
18,177
-160
| -0.9% | -$32.8K | 0.03% | 211 |
|
|
2025
Q4 | $3.82M | Sell |
18,337
-170
| -0.9% | -$34.8K | 0.03% | 190 |
|
|
2025
Q3 | $3.97M | Buy |
18,507
+412
| +2% | +$83.1K | 0.03% | 188 |
|
|
2025
Q2 | $3.64M | Buy |
18,095
+1,640
| +10% | +$327K | 0.03% | 203 |
|
|
2025
Q1 | $3.41M | Sell |
16,455
-201
| -1% | -$39.1K | 0.03% | 206 |
|
|
2024
Q4 | $3.21M | Sell |
16,656
-504
| -3% | -$97.8K | 0.03% | 207 |
|
|
2024
Q3 | $3.25M | Buy |
17,160
+479
| +3% | +$85.1K | 0.03% | 213 |
|
|
2024
Q2 | $2.66M | Buy |
16,681
+92
| +0.6% | +$15.3K | 0.03% | 224 |
|
|
2024
Q1 | $2.87M | Buy |
16,589
+550
| +3% | +$86.8K | 0.03% | 213 |
|
|
2023
Q4 | $2.25M | Sell |
16,039
-698
| -4% | -$91K | 0.03% | 238 |
|
|
2023
Q3 | $1.86M | Sell |
16,737
-1,423
| -8% | -$155K | 0.02% | 253 |
|
|
2023
Q2 | $1.98M | Buy |
18,160
+1,112
| +7% | +$126K | 0.02% | 255 |
|
|
2023
Q1 | $1.89M | Sell |
17,048
-707
| -4% | -$89.4K | 0.03% | 249 |
|
|
2022
Q4 | $2.41M | Sell |
17,755
-728
| -4% | -$95.2K | 0.03% | 212 |
|
|
2022
Q3 | $2.3M | Sell |
18,483
-1,993
| -10% | -$248K | 0.03% | 201 |
|
|
2022
Q2 | $2.6M | Buy |
20,476
+602
| +3% | +$78.9K | 0.04% | 189 |
|
|
2022
Q1 | $2.77M | Sell |
19,874
-67
| -0.3% | -$8.41K | 0.03% | 195 |
|
|
2021
Q4 | $2.36M | Sell |
19,941
-600
| -3% | -$71K | 0.03% | 216 |
|
|
2021
Q3 | $2.63M | Sell |
20,541
-356
| -2% | -$47K | 0.04% | 193 |
|
|
2021
Q2 | $2.74M | Sell |
20,897
-216
| -1% | -$27.9K | 0.04% | 179 |
|
|
2021
Q1 | $2.44M | Sell |
21,113
-107
| -0.5% | -$11.8K | 0.04% | 183 |
|
|
2020
Q4 | $2.35M | Sell |
21,220
-2,443
| -10% | -$240K | 0.04% | 174 |
|
|
2020
Q3 | $2.24M | Sell |
23,663
-2,669
| -10% | -$249K | 0.04% | 174 |
|
|
2020
Q2 | $2.57M | Sell |
26,332
-2,081
| -7% | -$204K | 0.05% | 163 |
|
|
2020
Q1 | $2.62M | Sell |
28,413
-3,108
| -10% | -$338K | 0.06% | 152 |
|
|
2019
Q4 | $3.56M | Buy |
31,521
+10
| +0% | +$1.09K | 0.07% | 152 |
|
|
2019
Q3 | $3.44M | Buy |
31,511
+434
| +1% | +$45.3K | 0.07% | 151 |
|
|
2019
Q2 | $3.16M | Sell |
31,077
-1,174
| -4% | -$115K | 0.07% | 160 |
|
|
2019
Q1 | $3.04M | Sell |
32,251
-1,202
| -4% | -$109K | 0.06% | 164 |
|
|
2018
Q4 | $2.76M | Buy |
33,453
+218
| +0.7% | +$19.6K | 0.07% | 164 |
|
|
2018
Q3 | $3.28M | Buy |
33,235
+882
| +3% | +$86K | 0.07% | 157 |
|
|
2018
Q2 | $2.95M | Buy |
32,353
+47
| +0.1% | +$4.47K | 0.07% | 155 |
|
|
2018
Q1 | $3.06M | Buy |
32,306
+1,012
| +3% | +$98K | 0.08% | 144 |
|
|
2017
Q4 | $3.28M | Sell |
31,294
-438
| -1% | -$43.1K | 0.08% | 146 |
|
|
2017
Q3 | $2.92M | Sell |
31,732
-102
| -0.3% | -$9.27K | 0.08% | 151 |
|
|
2017
Q2 | $2.81M | Sell |
31,834
-337
| -1% | -$28.6K | 0.08% | 146 |
|
|
2017
Q1 | $2.62M | Sell |
32,171
-670
| -2% | -$52.7K | 0.08% | 146 |
|
|
2016
Q4 | $2.43M | Sell |
32,841
-15,180
| -32% | -$1.07M | 0.07% | 150 |
|
|
2016
Q3 | $3.32M | Buy |
48,021
+295
| +0.6% | +$20.3K | 0.11% | 133 |
|
|
2016
Q2 | $3.34M | Buy |
47,726
+775
| +2% | +$51.9K | 0.11% | 136 |
|
|
2016
Q1 | $3.16M | Sell |
46,951
-869
| -2% | -$54.6K | 0.11% | 131 |
|
|
2015
Q4 | $2.97M | Sell |
47,820
-3,767
| -7% | -$234K | 0.1% | 132 |
|
|
2015
Q3 | $3M | Sell |
51,587
-2,720
| -5% | -$170K | 0.11% | 131 |
|
|
2015
Q2 | $3.52M | Sell |
54,307
-1,066
| -2% | -$73.1K | 0.12% | 126 |
|
|
2015
Q1 | $3.94M | Sell |
55,373
-10,069
| -15% | -$711K | 0.13% | 115 |
|
|
2014
Q4 | $4.6M | Sell |
65,442
-12,965
| -17% | -$853K | 0.15% | 103 |
|
|
2014
Q3 | $4.81M | Sell |
78,407
-21,689
| -22% | -$1.3M | 0.16% | 97 |
|
|
2014
Q2 | $5.88M | Sell |
100,096
-329,236
| -77% | -$19M | 0.21% | 80 |
|
|
2014
Q1 | $24.3M | Buy |
429,332
+621
| +0.1% | +$33.3K | 0.89% | 38 |
|
|
2013
Q4 | $23.4M | Sell |
428,711
-2,749
| -0.6% | -$147K | 0.86% | 35 |
|
|
2013
Q3 | $21.8M | Buy |
431,460
+2,544
| +0.6% | +$128K | 0.87% | 36 |
|
|
2013
Q2 | $20.6M | Buy |
+428,916
| New | +$20.9M | 0.86% | 37 |
|
Other funds holding ALL
Johnson Investment Counsel's ALL Position: Q2 2026 in Review
Johnson Investment Counsel reduced its Allstate (ALL) stake by 5.1% in Q2 2026, selling an estimated $201K and leaving 17,252 shares worth $4.1M. The position accounts for 0.03% of the portfolio, ranked #212.
Johnson Investment Counsel first reported a position in ALL in Q2 2013 and has held it in 53 quarters since. The position peaked at $24.3M in Q1 2014. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.
- Johnson Investment Counsel held 17,252 shares of Allstate worth $4.1M as of Q2 2026.
- Johnson Investment Counsel sold 925 Allstate shares in Q2 2026, an estimated $201K.
- Allstate made up 0.03% of Johnson Investment Counsel's portfolio in Q2 2026, its #212 holding.
- Johnson Investment Counsel first reported a position in Allstate in Q2 2013 and has held it in 53 quarters since.
- Johnson Investment Counsel's Allstate position peaked at $24.3M in Q1 2014.
- 1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.
Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.