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NorthCrest Asset Manangement’s Allstate ALL Stock Holding History

NorthCrest Asset Manangement’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 		$3.07M Buy
12,356
+2,826
+30% +$614K 0.08% 187
2026
Q1 		$1.97M Sell
9,530
-4,191
-31% -$859K 0.06% 221
2025
Q4 		$2.82M Buy
13,721
+405
+3% +$82.9K 0.06% 200
2025
Q3 		$2.82M Buy
13,316
+775
+6% +$156K 0.07% 193
2025
Q2 		$2.48M Buy
12,541
+360
+3% +$71.8K 0.07% 193
2025
Q1 		$2.52M Buy
12,181
+1,060
+10% +$206K 0.08% 185
2024
Q4 		$2.14M Buy
11,121
+174
+2% +$33.8K 0.06% 192
2024
Q3 		$2.08M Buy
10,947
+9
+0.1% +$1.6K 0.06% 206
2024
Q2 		$1.75M Sell
10,938
-429
-4% -$71.6K 0.06% 211
2024
Q1 		$1.97M Buy
11,367
+557
+5% +$87.9K 0.07% 201
2023
Q4 		$1.51M Hold
10,810
– – 0.06% 217
2023
Q3 		$1.2M Sell
10,810
-480
-4% -$52.4K 0.05% 236
2023
Q2 		$1.23M Buy
11,290
+1
+0% +$113 0.05% 234
2023
Q1 		$1.25M Buy
11,289
+840
+8% +$106K 0.05% 230
2022
Q4 		$1.42M Buy
10,449
+1,800
+21% +$235K 0.08% 146
2022
Q3 		$1.08M Hold
8,649
– – 0.06% 198
2022
Q2 		$1.1M Hold
8,649
– – 0.06% 202
2022
Q1 		$1.2M Buy
8,649
+299
+4% +$37.5K 0.06% 180
2021
Q4 		$982K Buy
+8,350
New +$988K 0.05% 227

Other funds holding ALL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

NorthCrest Asset Manangement's ALL Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Allstate (ALL) stake by 30% in Q2 2026, buying an estimated $614K and bringing the position to 12,356 shares worth $3.07M. The position accounts for 0.08% of the portfolio, ranked #187.

NorthCrest Asset Manangement first reported a position in ALL in Q4 2021 and has held it in 19 quarters since. 784 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • NorthCrest Asset Manangement held 12,356 shares of Allstate worth $3.07M as of Q2 2026.
  • NorthCrest Asset Manangement bought 2,826 Allstate shares in Q2 2026, an estimated $614K.
  • Allstate made up 0.08% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #187 holding.
  • NorthCrest Asset Manangement first reported a position in Allstate in Q4 2021 and has held it in 19 quarters since.
  • 784 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.