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Manning & Napier Advisors’s Allstate ALL Stock Holding History

Manning & Napier Advisors’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 		$7.35M Sell
30,470
-579
-2% -$126K 0.09% 119
2026
Q1 		$6.44M Sell
31,049
-397
-1% -$81.4K 0.09% 133
2025
Q4 		$6.58M Sell
31,446
-2,782
-8% -$570K 0.09% 122
2025
Q3 		$7.35M Sell
34,228
-30,493
-47% -$6.15M 0.09% 117
2025
Q2 		$13M Buy
64,721
+26,721
+70% +$5.33M 0.16% 99
2025
Q1 		$7.87M Buy
38,000
+10,901
+40% +$2.12M 0.1% 131
2024
Q4 		$5.22M Buy
27,099
+11,698
+76% +$2.27M 0.06% 156
2024
Q3 		$2.92M Buy
+15,401
New +$2.74M 0.03% 232
2017
Q3 		$645K Buy
+7,025
New +$639K 0.01% 314

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

Manning & Napier Advisors's ALL Position: Q2 2026 in Review

Manning & Napier Advisors reduced its Allstate (ALL) stake by 1.9% in Q2 2026, selling an estimated $126K and leaving 30,470 shares worth $7.35M. The position accounts for 0.09% of the portfolio, ranked #119.

Manning & Napier Advisors first reported a position in ALL in Q3 2017 and has held it in 9 quarters since. The position peaked at $13M in Q2 2025. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Manning & Napier Advisors held 30,470 shares of Allstate worth $7.35M as of Q2 2026.
  • Manning & Napier Advisors sold 579 Allstate shares in Q2 2026, an estimated $126K.
  • Allstate made up 0.09% of Manning & Napier Advisors's portfolio in Q2 2026, its #119 holding.
  • Manning & Napier Advisors first reported a position in Allstate in Q3 2017 and has held it in 9 quarters since.
  • Manning & Napier Advisors's Allstate position peaked at $13M in Q2 2025.
  • 1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.