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Matters Capital’s Allstate ALL Stock Holding History

Matters Capital’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 		$1.15M Sell
4,854
-3,800
-44% -$826K 0.81% 36
2026
Q1 		$1.79M Buy
8,654
+1,900
+28% +$390K 1.59% 28
2025
Q4 		$1.41M Buy
+6,754
New +$1.38M 1.15% 32

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

Matters Capital's ALL Position: Q2 2026 in Review

Matters Capital reduced its Allstate (ALL) stake by 44% in Q2 2026, selling an estimated $826K and leaving 4,854 shares worth $1.15M. The position accounts for 0.81% of the portfolio, ranked #36.

Matters Capital first reported a position in ALL in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.79M in Q1 2026. 1,749 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Matters Capital held 4,854 shares of Allstate worth $1.15M as of Q2 2026.
  • Matters Capital sold 3,800 Allstate shares in Q2 2026, an estimated $826K.
  • Allstate made up 0.81% of Matters Capital's portfolio in Q2 2026, its #36 holding.
  • Matters Capital first reported a position in Allstate in Q4 2025 and has held it in 3 quarters since.
  • Matters Capital's Allstate position peaked at $1.79M in Q1 2026.
  • 1,749 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Matters Capital's 13F filing for Q2 2026, filed 12 Aug 2026.