Lee, Danner & Bass’s Allstate ALL Stock Holding History

Lee, Danner & Bass’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	$1.53M	Hold	6,429	–	–	0.09%	136
2026 Q1	$1.33M	Sell	6,429 -37	-0.6%	-$7.58K	0.08%	138
2025 Q4	$1.35M	Hold	6,466	–	–	0.1%	123
2025 Q3	$1.39M	Sell	6,466 -8	-0.1%	-$1.61K	0.1%	125
2025 Q2	$1.3M	Sell	6,474 -937	-13%	-$187K	0.1%	127
2025 Q1	$1.53M	Sell	7,411 -2	-0%	-$389	0.12%	115
2024 Q4	$1.43M	Hold	7,413	–	–	0.11%	116
2024 Q3	$1.41M	Hold	7,413	–	–	0.1%	120
2024 Q2	$1.18M	Buy	+7,413	New	+$1.24M	0.09%	129
2023 Q4	$1.04M	Hold	7,413	–	–	0.09%	128
2023 Q3	$826K	Hold	7,413	–	–	0.07%	135
2023 Q2	$808K	Buy	7,413 +8	+0.1%	+$907	0.07%	140
2023 Q1	$821K	Hold	7,405	–	–	0.08%	139
2022 Q4	$1M	Buy	7,405 +110	+2%	+$14.4K	0.09%	128
2022 Q3	$908K	Hold	7,295	–	–	0.1%	125
2022 Q2	$924K	Hold	7,295	–	–	0.09%	122
2022 Q1	$1.01M	Buy	7,295 +70	+1%	+$8.79K	0.09%	125
2021 Q4	$850K	Hold	7,225	–	–	0.07%	134
2021 Q3	$920K	Hold	7,225	–	–	0.08%	122
2021 Q2	$942K	Hold	7,225	–	–	0.09%	124
2021 Q1	$830K	Hold	7,225	–	–	0.08%	125
2020 Q4	$794K	Sell	7,225 -100	-1%	-$9.83K	0.08%	122
2020 Q3	$690K	Buy	7,325 +75	+1%	+$7K	0.08%	120
2020 Q2	$703K	Sell	7,250 -385	-5%	-$37.8K	0.09%	120
2020 Q1	$700K	Sell	7,635 -115	-1%	-$12.5K	0.1%	117
2019 Q4	$871K	Sell	7,750 -65	-0.8%	-$7.09K	0.09%	119
2019 Q3	$849K	Hold	7,815	–	–	0.09%	118
2019 Q2	$795K	Hold	7,815	–	–	0.08%	122
2019 Q1	$736K	Hold	7,815	–	–	0.08%	127
2018 Q4	$646K	Hold	7,815	–	–	0.08%	129
2018 Q3	$771K	Sell	7,815 -11	-0.1%	-$1.07K	0.08%	125
2018 Q2	$714K	Hold	7,826	–	–	0.08%	127
2018 Q1	$742K	Hold	7,826	–	–	0.08%	127
2017 Q4	$819K	Sell	7,826 -13	-0.2%	-$1.28K	0.08%	119
2017 Q3	$720K	Hold	7,839	–	–	0.08%	119
2017 Q2	$693K	Buy	7,839 +65	+0.8%	+$5.51K	0.08%	118
2017 Q1	$634K	Hold	7,774	–	–	0.07%	119
2016 Q4	$576K	Hold	7,774	–	–	0.07%	120
2016 Q3	$538K	Sell	7,774 -1,000	-11%	-$68.9K	0.07%	119
2016 Q2	$614K	Buy	8,774 +3,763	+75%	+$252K	0.07%	116
2016 Q1	$330K	Hold	5,011	–	–	0.04%	134
2015 Q4	$311K	Hold	5,011	–	–	0.04%	136
2015 Q3	$292K	Hold	5,011	–	–	0.04%	143
2015 Q2	$325K	Sell	5,011 -2,075	-29%	-$142K	0.04%	143
2015 Q1	$504K	Sell	7,086 -200	-3%	-$14.1K	0.06%	120
2014 Q4	$512K	Hold	7,286	–	–	0.06%	121
2014 Q3	$447K	Sell	7,286 -11	-0.2%	-$660	0.06%	124
2014 Q2	$428K	Sell	7,297 -78	-1%	-$4.5K	0.05%	121
2014 Q1	$417K	Hold	7,375	–	–	0.05%	120
2013 Q4	$402K	Sell	7,375 -2,395	-25%	-$128K	0.05%	120
2013 Q3	$494K	Hold	9,770	–	–	0.07%	108
2013 Q2	$470K	Buy	+9,770	New	+$475K	0.07%	110

Other funds holding ALL

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

WAM

Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Lee, Danner & Bass's ALL Position: Q2 2026 in Review

Lee, Danner & Bass held its Allstate (ALL) position steady in Q2 2026 at 6,429 shares worth $1.53M. The position accounts for 0.09% of the portfolio, ranked #136.

Lee, Danner & Bass first reported a position in ALL in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.53M in Q1 2025. 702 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

Lee, Danner & Bass held 6,429 shares of Allstate worth $1.53M as of Q2 2026.
Lee, Danner & Bass left its Allstate share count unchanged in Q2 2026.
Allstate made up 0.09% of Lee, Danner & Bass's portfolio in Q2 2026, its #136 holding.
Lee, Danner & Bass first reported a position in Allstate in Q2 2013 and has held it in 52 quarters since.
Lee, Danner & Bass's Allstate position peaked at $1.53M in Q1 2025.
702 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.