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Matrix Private Capital Group’s Allstate ALL Stock Holding History

Matrix Private Capital Group’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 		$588K Hold
2,461
– – 0.26% 52
2026
Q1 		$513K Hold
2,461
– – 0.25% 55
2025
Q4 		$515K Hold
2,461
– – 0.26% 53
2025
Q3 		$531K Hold
2,461
– – 0.28% 53
2025
Q2 		$498K Sell
2,461
-109
-4% -$21.7K 0.29% 50
2025
Q1 		$535K Sell
2,570
-79
-3% -$15.4K 0.32% 52
2024
Q4 		$513K Hold
2,649
– – 0.29% 53
2024
Q3 		$505K Hold
2,649
– – 0.29% 58
2024
Q2 		$425K Buy
2,649
+22
+0.8% +$3.67K 0.27% 59
2024
Q1 		$457K Sell
2,627
-71
-3% -$11.2K 0.31% 59
2023
Q4 		$380K Sell
2,698
-14
-0.5% -$1.82K 0.29% 58
2023
Q3 		$305K Hold
2,712
– – 0.23% 70
2023
Q2 		$298K Buy
2,712
+14
+0.5% +$1.59K 0.22% 76
2023
Q1 		$301K Buy
2,698
+1
+0% +$126 0.21% 84
2022
Q4 		$368K Sell
2,697
-43
-2% -$5.62K 0.24% 84
2022
Q3 		$344K Hold
2,740
– – 0.23% 84
2022
Q2 		$350K Buy
2,740
+3
+0.1% +$393 0.2% 100
2022
Q1 		$381K Buy
2,737
+9
+0.3% +$1.13K 0.19% 103
2021
Q4 		$323K Sell
2,728
-4
-0.1% -$473 0.15% 123
2021
Q3 		$350K Buy
2,732
+8
+0.3% +$1.06K 0.18% 109
2021
Q2 		$358K Sell
2,724
-1
-0% -$129 0.2% 111
2021
Q1 		$315K Sell
2,725
-15
-0.5% -$1.65K 0.19% 117
2020
Q4 		$303K Sell
2,740
-2
-0.1% -$197 0.22% 108
2020
Q3 		$260K Sell
2,742
-3
-0.1% -$280 0.26% 94
2020
Q2 		$268K Sell
2,745
-100
-4% -$9.82K 0.3% 92
2020
Q1 		$263K Sell
2,845
-684
-19% -$74.4K 0.37% 81
2019
Q4 		$399K Buy
+3,529
New +$385K 0.42% 75

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

Matrix Private Capital Group's ALL Position: Q2 2026 in Review

Matrix Private Capital Group held its Allstate (ALL) position steady in Q2 2026 at 2,461 shares worth $588K. The position accounts for 0.26% of the portfolio, ranked #52.

Matrix Private Capital Group first reported a position in ALL in Q4 2019 and has held it in 27 quarters since. 1,751 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Matrix Private Capital Group held 2,461 shares of Allstate worth $588K as of Q2 2026.
  • Matrix Private Capital Group left its Allstate share count unchanged in Q2 2026.
  • Allstate made up 0.26% of Matrix Private Capital Group's portfolio in Q2 2026, its #52 holding.
  • Matrix Private Capital Group first reported a position in Allstate in Q4 2019 and has held it in 27 quarters since.
  • 1,751 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Matrix Private Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.