Montag & Associates’s Allstate ALL Stock Holding History

Montag & Associates’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 Q1	$125K	Buy	600 +4	+0.7%	+$820	0.01%	482
2025 Q4	$125K	Buy	596 +55	+10%	+$11.3K	0.01%	479
2025 Q3	$117K	Hold	541	–	–	0.01%	469
2025 Q2	$109K	Buy	541 +8	+2%	+$1.6K	0.01%	469
2025 Q1	$111K	Buy	533 +27	+5%	+$5.26K	0.01%	491
2024 Q4	$98K	Hold	506	–	–	﹤0.01%	505
2024 Q3	$96.4K	Hold	506	–	–	﹤0.01%	504
2024 Q2	$81.3K	Hold	506	–	–	﹤0.01%	521
2024 Q1	$88K	Hold	506	–	–	﹤0.01%	502
2023 Q4	$71.3K	Hold	506	–	–	﹤0.01%	519
2023 Q3	$56.8K	Hold	506	–	–	﹤0.01%	530
2023 Q2	$55.6K	Sell	506 -1,854	-79%	-$210K	﹤0.01%	552
2023 Q1	$264K	Hold	2,360	–	–	0.02%	349
2022 Q4	$322K	Hold	2,360	–	–	0.02%	312
2022 Q3	$296K	Hold	2,360	–	–	0.02%	318
2022 Q2	$301K	Hold	2,360	–	–	0.02%	317
2022 Q1	$327K	Hold	2,360	–	–	0.02%	336
2021 Q4	$278K	Hold	2,360	–	–	0.01%	355
2021 Q3	$300K	Sell	2,360 -280	-11%	-$37K	0.02%	343
2021 Q2	$344K	Hold	2,640	–	–	0.02%	328
2021 Q1	$303K	Hold	2,640	–	–	0.02%	334
2020 Q4	$290K	Hold	2,640	–	–	0.02%	320
2020 Q3	$249K	Sell	2,640 -150	-5%	-$14K	0.02%	276
2020 Q2	$271K	Hold	2,790	–	–	0.02%	267
2020 Q1	$256K	Hold	2,790	–	–	0.03%	256
2019 Q4	$314K	Hold	2,790	–	–	0.03%	257
2019 Q3	$303K	Hold	2,790	–	–	0.03%	259
2019 Q2	$284K	Buy	2,790 +150	+6%	+$14.7K	0.03%	266
2019 Q1	$249K	Sell	2,640 -38	-1%	-$3.44K	0.02%	273
2018 Q4	$221K	Buy	2,678 +118	+5%	+$10.6K	0.02%	269
2018 Q3	$253K	Hold	2,560	–	–	0.02%	289
2018 Q2	$234K	Hold	2,560	–	–	0.02%	260
2018 Q1	$243K	Hold	2,560	–	–	0.03%	257
2017 Q4	$268K	Hold	2,560	–	–	0.03%	250
2017 Q3	$235K	Hold	2,560	–	–	0.03%	232
2017 Q2	$226K	Hold	2,560	–	–	0.03%	227
2017 Q1	$209K	Buy	+2,560	New	+$201K	0.02%	232
2016 Q4	–	Sell	-6,840	Closed	-$473K	–	240
2016 Q3	$473K	Sell	6,840 -15,180	-69%	-$1.05M	0.06%	181
2016 Q2	$1.54M	Hold	22,020	–	–	0.2%	120
2016 Q1	$1.48M	Hold	22,020	–	–	0.21%	117
2015 Q4	$1.37M	Buy	22,020 +380	+2%	+$23.6K	0.2%	116
2015 Q3	$1.26M	Hold	21,640	–	–	0.2%	124
2015 Q2	$1.4M	Hold	21,640	–	–	0.2%	125
2015 Q1	$1.54M	Hold	21,640	–	–	0.22%	124
2014 Q4	$1.52M	Hold	21,640	–	–	0.23%	118
2014 Q3	$1.33M	Hold	21,640	–	–	0.22%	120
2014 Q2	$1.27M	Hold	21,640	–	–	0.21%	123
2014 Q1	$1.22M	Buy	21,640 +1,854	+9%	+$99.4K	0.21%	117
2013 Q4	$1.08M	Hold	19,786	–	–	0.19%	119
2013 Q3	$1M	Hold	19,786	–	–	0.19%	125
2013 Q2	$952K	Buy	+19,786	New	+$963K	0.19%	120

Other funds holding ALL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Montag & Associates's ALL Position: Q1 2026 in Review

Montag & Associates increased its Allstate (ALL) stake by 0.67% in Q1 2026, buying an estimated $820 and bringing the position to 600 shares worth $125K. The position accounts for 0.01% of the portfolio, ranked #482.

Montag & Associates first reported a position in ALL in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.54M in Q2 2016. 1,678 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

Montag & Associates held 600 shares of Allstate worth $125K as of Q1 2026.
Montag & Associates bought 4 Allstate shares in Q1 2026, an estimated $820.
Allstate made up 0.01% of Montag & Associates's portfolio in Q1 2026, its #482 holding.
Montag & Associates first reported a position in Allstate in Q2 2013 and has held it in 51 quarters since.
Montag & Associates's Allstate position peaked at $1.54M in Q2 2016.
1,678 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.