LSA
ALL icon

Leonteq Securities AG’s Allstate ALL Stock Holding History

Leonteq Securities AG’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 		$714 Sell
3
-204
-99% -$44.3K ﹤0.01% 1198
2026
Q1 		$42.9K Sell
207
-1,608
-89% -$330K ﹤0.01% 880
2025
Q4 		$378K Buy
1,815
+822
+83% +$168K 0.01% 516
2025
Q3 		$213K Buy
993
+405
+69% +$81.7K 0.01% 595
2025
Q2 		$118K Buy
588
+376
+177% +$75K ﹤0.01% 687
2025
Q1 		$43.9K Sell
212
-120
-36% -$23.4K ﹤0.01% 850
2024
Q4 		$64K Sell
332
-601
-64% -$117K ﹤0.01% 781
2024
Q3 		$177K Buy
933
+263
+39% +$46.7K 0.01% 517
2024
Q2 		$107K Sell
670
-103
-13% -$17.2K 0.01% 610
2024
Q1 		$134K Buy
773
+389
+101% +$61.4K 0.01% 585
2023
Q4 		$53.8K Sell
384
-3,917
-91% -$511K ﹤0.01% 764
2023
Q3 		$479K Sell
4,301
-3
-0.1% -$327 0.03% 350
2023
Q2 		$469K Sell
4,304
-762
-15% -$86.4K 0.02% 399
2023
Q1 		$561K Buy
5,066
+1,081
+27% +$137K 0.03% 355
2022
Q4 		$540K Buy
3,985
+3,032
+318% +$396K 0.02% 370
2022
Q3 		$119K Sell
953
-73
-7% -$9.07K ﹤0.01% 616
2022
Q2 		$130K Buy
1,026
+1,014
+8,450% +$133K ﹤0.01% 632
2022
Q1 		$1.66K Buy
+12
New +$1.51K ﹤0.01% 1195

Other funds holding ALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Leonteq Securities AG's ALL Position: Q2 2026 in Review

Leonteq Securities AG reduced its Allstate (ALL) stake by 99% in Q2 2026, selling an estimated $44.3K and leaving 3 shares worth $714. The position accounts for ﹤0.01% of the portfolio, ranked #1198.

Leonteq Securities AG first reported a position in ALL in Q1 2022 and has held it in 18 quarters since. The position peaked at $561K in Q1 2023. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Leonteq Securities AG held 3 shares of Allstate worth $714 as of Q2 2026.
  • Leonteq Securities AG sold 204 Allstate shares in Q2 2026, an estimated $44.3K.
  • Allstate made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #1198 holding.
  • Leonteq Securities AG first reported a position in Allstate in Q1 2022 and has held it in 18 quarters since.
  • Leonteq Securities AG's Allstate position peaked at $561K in Q1 2023.
  • 1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.