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NorthRock Partners’s Allstate ALL Stock Holding History

NorthRock Partners’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 		$1.45M Sell
6,096
-91
-1% -$19.8K 0.02% 261
2026
Q1 		$1.28M Buy
6,187
+239
+4% +$49K 0.02% 259
2025
Q4 		$1.23M Sell
5,948
-3,801
-39% -$778K 0.02% 245
2025
Q3 		$2.09M Buy
9,749
+2,826
+41% +$570K 0.04% 210
2025
Q2 		$1.4M Buy
6,923
+399
+6% +$79.6K 0.04% 182
2025
Q1 		$1.36M Sell
6,524
-134
-2% -$26.1K 0.05% 164
2024
Q4 		$1.29M Sell
6,658
-22
-0.3% -$4.27K 0.04% 170
2024
Q3 		$1.27M Buy
6,680
+92
+1% +$16.3K 0.04% 183
2024
Q2 		$1.06M Sell
6,588
-605
-8% -$101K 0.04% 190
2024
Q1 		$1.25M Buy
7,193
+547
+8% +$86.3K 0.05% 168
2023
Q4 		$936K Buy
6,646
+3,729
+128% +$486K 0.04% 201
2023
Q3 		$325K Sell
2,917
-187
-6% -$20.4K 0.03% 227
2023
Q2 		$338K Buy
3,104
+112
+4% +$12.7K 0.04% 194
2023
Q1 		$332K Sell
2,992
-604
-17% -$76.4K 0.04% 206
2022
Q4 		$488K Sell
3,596
-169
-4% -$22.1K 0.06% 158
2022
Q3 		$469K Sell
3,765
-71
-2% -$8.82K 0.05% 151
2022
Q2 		$486K Sell
3,836
-834
-18% -$109K 0.05% 154
2022
Q1 		$647K Sell
4,670
-720
-13% -$90.4K 0.06% 148
2021
Q4 		$634K Sell
5,390
-165
-3% -$19.5K 0.05% 147
2021
Q3 		$707K Sell
5,555
-14
-0.3% -$1.85K 0.06% 122
2021
Q2 		$726K Sell
5,569
-100
-2% -$12.9K 0.06% 105
2021
Q1 		$651K Sell
5,669
-163
-3% -$18K 0.06% 106
2020
Q4 		$641K Sell
5,832
-852
-13% -$83.7K 0.06% 109
2020
Q3 		$629K Buy
6,684
+457
+7% +$42.6K 0.07% 103
2020
Q2 		$604K Sell
6,227
-19
-0.3% -$1.87K 0.07% 108
2020
Q1 		$573K Sell
6,246
-299
-5% -$32.5K 0.08% 101
2019
Q4 		$736K Buy
6,545
+1,109
+20% +$121K 0.08% 123
2019
Q3 		$591K Buy
+5,436
New +$567K 0.08% 116

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

NorthRock Partners's ALL Position: Q2 2026 in Review

NorthRock Partners reduced its Allstate (ALL) stake by 1.5% in Q2 2026, selling an estimated $19.8K and leaving 6,096 shares worth $1.45M. The position accounts for 0.02% of the portfolio, ranked #261.

NorthRock Partners first reported a position in ALL in Q3 2019 and has held it in 28 quarters since. The position peaked at $2.09M in Q3 2025. 1,752 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • NorthRock Partners held 6,096 shares of Allstate worth $1.45M as of Q2 2026.
  • NorthRock Partners sold 91 Allstate shares in Q2 2026, an estimated $19.8K.
  • Allstate made up 0.02% of NorthRock Partners's portfolio in Q2 2026, its #261 holding.
  • NorthRock Partners first reported a position in Allstate in Q3 2019 and has held it in 28 quarters since.
  • NorthRock Partners's Allstate position peaked at $2.09M in Q3 2025.
  • 1,752 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.