Klingenstein Fields & Co’s Allstate ALL Stock Holding History

Klingenstein Fields & Co’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	$2.72M	Sell	13,133 -70	-0.5%	-$14.4K	0.11%	85
2025 Q4	$2.75M	Sell	13,203 -135	-1%	-$27.6K	0.1%	86
2025 Q3	$2.86M	Sell	13,338 -109	-0.8%	-$22K	0.11%	84
2025 Q2	$2.71M	Sell	13,447 -115	-0.8%	-$22.9K	0.11%	79
2025 Q1	$2.81M	Sell	13,562 -494	-4%	-$96.2K	0.12%	78
2024 Q4	$2.71M	Sell	14,056 -917	-6%	-$178K	0.11%	78
2024 Q3	$2.84M	Sell	14,973 -5,210	-26%	-$925K	0.11%	78
2024 Q2	$3.22M	Sell	20,183 -812	-4%	-$135K	0.13%	77
2024 Q1	$3.63M	Sell	20,995 -940	-4%	-$148K	0.15%	79
2023 Q4	$3.07M	Sell	21,935 -150	-0.7%	-$19.6K	0.14%	78
2023 Q3	$2.46M	Sell	22,085 -10	-0%	-$1.09K	0.12%	77
2023 Q2	$2.41M	Sell	22,095 -165	-0.7%	-$18.7K	0.11%	78
2023 Q1	$2.47M	Sell	22,260 -10	-0%	-$1.26K	0.12%	77
2022 Q4	$3.02M	Sell	22,270 -45	-0.2%	-$5.88K	0.16%	76
2022 Q3	$2.78M	Sell	22,315 -290	-1%	-$36K	0.15%	78
2022 Q2	$2.87M	Sell	22,605 -10	-0%	-$1.31K	0.15%	79
2022 Q1	$3.13M	Sell	22,615 -195	-0.9%	-$24.5K	0.13%	80
2021 Q4	$2.68M	Sell	22,810 -658	-3%	-$77.8K	0.11%	80
2021 Q3	$2.99M	Sell	23,468 -1,690	-7%	-$223K	0.13%	81
2021 Q2	$3.28M	Sell	25,158 -725	-3%	-$93.7K	0.14%	79
2021 Q1	$2.97M	Sell	25,883 -1,948	-7%	-$215K	0.13%	77
2020 Q4	$3.06M	Sell	27,831 -946	-3%	-$93K	0.14%	79
2020 Q3	$2.71M	Sell	28,777 -1,124	-4%	-$105K	0.14%	83
2020 Q2	$2.9M	Sell	29,901 -1,260	-4%	-$124K	0.16%	83
2020 Q1	$2.86M	Sell	31,161 -7,466	-19%	-$812K	0.19%	80
2019 Q4	$4.34M	Sell	38,627 -5,506	-12%	-$601K	0.22%	79
2019 Q3	$4.8M	Sell	44,133 -2,050	-4%	-$214K	0.25%	75
2019 Q2	$4.7M	Sell	46,183 -4,298	-9%	-$420K	0.24%	77
2019 Q1	$4.75M	Sell	50,481 -2,191	-4%	-$198K	0.26%	79
2018 Q4	$4.35M	Sell	52,672 -6,908	-12%	-$620K	0.18%	80
2018 Q3	$5.88M	Sell	59,580 -3,190	-5%	-$311K	0.21%	76
2018 Q2	$5.73M	Sell	62,770 -1,487	-2%	-$141K	0.22%	73
2018 Q1	$6.09M	Sell	64,257 -620	-1%	-$60.1K	0.23%	77
2017 Q4	$6.79M	Sell	64,877 -3,633	-5%	-$358K	0.25%	75
2017 Q3	$6.3M	Sell	68,510 -2,820	-4%	-$256K	0.24%	74
2017 Q2	$6.31M	Sell	71,330 -725	-1%	-$61.4K	0.25%	69
2017 Q1	$5.87M	Sell	72,055 -16,845	-19%	-$1.33M	0.24%	71
2016 Q4	$6.59M	Sell	88,900 -4,025	-4%	-$283K	0.29%	67
2016 Q3	$6.43M	Sell	92,925 -375	-0.4%	-$25.8K	0.3%	66
2016 Q2	$6.53M	Sell	93,300 -1,880	-2%	-$126K	0.31%	64
2016 Q1	$6.41M	Sell	95,180 -4,815	-5%	-$302K	0.32%	64
2015 Q4	$6.21M	Sell	99,995 -3,975	-4%	-$247K	0.31%	66
2015 Q3	$6.05M	Sell	103,970 -5,655	-5%	-$354K	0.3%	64
2015 Q2	$7.11M	Sell	109,625 -1,090	-1%	-$74.7K	0.32%	61
2015 Q1	$7.88M	Sell	110,715 -14,574	-12%	-$1.03M	0.35%	60
2014 Q4	$8.8M	Buy	125,289 +225	+0.2%	+$14.8K	0.39%	55
2014 Q3	$7.67M	Sell	125,064 -645	-0.5%	-$38.7K	0.33%	60
2014 Q2	$7.38M	Sell	125,709 -1,565	-1%	-$90.2K	0.31%	60
2014 Q1	$7.2M	Sell	127,274 -27,256	-18%	-$1.46M	0.32%	59
2013 Q4	$8.43M	Sell	154,530 -2,125	-1%	-$113K	0.3%	73
2013 Q3	$7.92M	Buy	156,655 +15,960	+11%	+$803K	0.31%	73
2013 Q2	$6.77M	Buy	+140,695	New	+$6.85M	0.24%	84

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

Klingenstein Fields & Co's ALL Position: Q1 2026 in Review

Klingenstein Fields & Co reduced its Allstate (ALL) stake by 0.53% in Q1 2026, selling an estimated $14.4K and leaving 13,133 shares worth $2.72M. The position accounts for 0.11% of the portfolio, ranked #85.

Klingenstein Fields & Co first reported a position in ALL in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.8M in Q4 2014. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

Klingenstein Fields & Co held 13,133 shares of Allstate worth $2.72M as of Q1 2026.
Klingenstein Fields & Co sold 70 Allstate shares in Q1 2026, an estimated $14.4K.
Allstate made up 0.11% of Klingenstein Fields & Co's portfolio in Q1 2026, its #85 holding.
Klingenstein Fields & Co first reported a position in Allstate in Q2 2013 and has held it in 52 quarters since.
Klingenstein Fields & Co's Allstate position peaked at $8.8M in Q4 2014.
1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.