Nicholas Hoffman & Company’s Allstate ALL Stock Holding History

Nicholas Hoffman & Company’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	$284K	Buy	+1,195	New	+$260K	0.01%	296
2020 Q1	–	Sell	-1,853	Closed	-$208K	–	185
2019 Q4	$208K	Buy	+1,853	New	+$202K	0.06%	189
2018 Q4	–	Sell	-2,354	Closed	-$232K	–	180
2018 Q3	$232K	Sell	2,354 -196	-8%	-$19.1K	0.08%	165
2018 Q2	$233K	Sell	2,550 -297	-10%	-$28.2K	0.09%	152
2018 Q1	$270K	Buy	2,847 +6	+0.2%	+$581	0.11%	144
2017 Q4	$297K	Sell	2,841 -592	-17%	-$58.3K	0.12%	129
2017 Q3	$316K	Buy	3,433 +732	+27%	+$66.6K	0.13%	119
2017 Q2	$239K	Buy	2,701 +1	+0%	+$85	0.11%	127
2017 Q1	$220K	Buy	+2,700	New	+$212K	0.1%	141

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

Nicholas Hoffman & Company's ALL Position: Q2 2026 in Review

Nicholas Hoffman & Company opened a new position in Allstate (ALL) in Q2 2026: 1,195 shares worth $284K. The stake represents 0.01% of the portfolio and ranks #296 among its holdings. This is a return to the name: Nicholas Hoffman & Company previously reported a position in ALL as recently as Q4 2019.

Nicholas Hoffman & Company first reported a position in ALL in Q1 2017 and has held it in 9 quarters since. The position peaked at $316K in Q3 2017. 1,751 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

Nicholas Hoffman & Company held 1,195 shares of Allstate worth $284K as of Q2 2026.
Allstate was a new Nicholas Hoffman & Company position in Q2 2026.
Allstate made up 0.01% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #296 holding.
Nicholas Hoffman & Company first reported a position in Allstate in Q1 2017 and has held it in 9 quarters since.
Nicholas Hoffman & Company's Allstate position peaked at $316K in Q3 2017.
1,751 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.