Oak Asset Management’s Allstate ALL Stock Holding History

Oak Asset 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	$478K	Hold	2,008	–	–	0.15%	81
2026 Q1	$416K	Buy	+2,008	New	+$412K	0.14%	82

Other funds holding ALL

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WAM

Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

Oak Asset Management's ALL Position: Q2 2026 in Review

Oak Asset Management held its Allstate (ALL) position steady in Q2 2026 at 2,008 shares worth $478K. The position accounts for 0.15% of the portfolio, ranked #81.

Oak Asset Management first reported a position in ALL in Q1 2026 and has held it in 2 quarters since. 358 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

Oak Asset Management held 2,008 shares of Allstate worth $478K as of Q2 2026.
Oak Asset Management left its Allstate share count unchanged in Q2 2026.
Allstate made up 0.15% of Oak Asset Management's portfolio in Q2 2026, its #81 holding.
Oak Asset Management first reported a position in Allstate in Q1 2026 and has held it in 2 quarters since.
358 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.