New England Research & Management’s Allstate ALL Stock Holding History

New England Research & Management’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	$476K	Hold	2,000	–	–	0.19%	103
2026 Q1	$415K	Hold	2,000	–	–	0.18%	119
2025 Q4	$416K	Hold	2,000	–	–	0.18%	111
2025 Q3	$429K	Hold	2,000	–	–	0.2%	111
2025 Q2	$403K	Hold	2,000	–	–	0.19%	118
2025 Q1	$414K	Sell	2,000 -6	-0.3%	-$1.17K	0.21%	110
2024 Q4	$387K	Hold	2,006	–	–	0.2%	116
2024 Q3	$380K	Hold	2,006	–	–	0.18%	128
2024 Q2	$320K	Hold	2,006	–	–	0.15%	148
2024 Q1	$347K	Buy	2,006 +6	+0.3%	+$947	0.17%	134
2023 Q4	$280K	Hold	2,000	–	–	0.15%	141
2023 Q3	$223K	Hold	2,000	–	–	0.13%	145
2023 Q2	$218K	Hold	2,000	–	–	0.13%	130
2023 Q1	$222K	Hold	2,000	–	–	0.13%	135
2022 Q4	$271K	Hold	2,000	–	–	0.16%	136
2022 Q3	$249K	Hold	2,000	–	–	0.16%	139
2022 Q2	$253K	Hold	2,000	–	–	0.15%	138
2022 Q1	$277K	Hold	2,000	–	–	0.14%	138
2021 Q4	$235K	Hold	2,000	–	–	0.11%	168
2021 Q3	$255K	Hold	2,000	–	–	0.13%	155
2021 Q2	$261K	Hold	2,000	–	–	0.14%	153
2021 Q1	$230K	Hold	2,000	–	–	0.13%	158
2020 Q4	$220K	Buy	+2,000	New	+$197K	0.14%	146
2020 Q1	–	Sell	-2,000	Closed	-$225K	–	134
2019 Q4	$225K	Hold	2,000	–	–	0.15%	143
2019 Q3	$217K	Hold	2,000	–	–	0.16%	146
2019 Q2	$203K	Buy	+2,000	New	+$195K	0.14%	155
2016 Q1	–	Sell	-6,916	Closed	-$429K	–	160
2015 Q4	$429K	Buy	+6,916	New	+$430K	0.37%	94

Other funds holding ALL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

New England Research & Management's ALL Position: Q2 2026 in Review

New England Research & Management held its Allstate (ALL) position steady in Q2 2026 at 2,000 shares worth $476K. The position accounts for 0.19% of the portfolio, ranked #103.

New England Research & Management first reported a position in ALL in Q4 2015 and has held it in 27 quarters since. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

New England Research & Management held 2,000 shares of Allstate worth $476K as of Q2 2026.
New England Research & Management left its Allstate share count unchanged in Q2 2026.
Allstate made up 0.19% of New England Research & Management's portfolio in Q2 2026, its #103 holding.
New England Research & Management first reported a position in Allstate in Q4 2015 and has held it in 27 quarters since.
1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on New England Research & Management's 13F filing for Q2 2026, filed 9 Jul 2026.