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Oak Harbor Wealth Partners’s Allstate ALL Stock Holding History

Oak Harbor Wealth 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 		– Sell
-1,320
Closed -$274K – 228
2026
Q1 		$274K Sell
1,320
-527
-29% -$108K 0.06% 175
2025
Q4 		$384K Sell
1,847
-61
-3% -$12.5K 0.09% 156
2025
Q3 		$410K Sell
1,908
-180
-9% -$36.3K 0.1% 149
2025
Q2 		$420K Sell
2,088
-133
-6% -$26.5K 0.11% 141
2025
Q1 		$460K Sell
2,221
-2,396
-52% -$467K 0.13% 127
2024
Q4 		$890K Sell
4,617
-26
-0.6% -$5.05K 0.26% 86
2024
Q3 		$881K Buy
4,643
+9
+0.2% +$1.6K 0.25% 91
2024
Q2 		$740K Sell
4,634
-53
-1% -$8.84K 0.23% 89
2024
Q1 		$811K Sell
4,687
-535
-10% -$84.4K 0.25% 85
2023
Q4 		$731K Sell
5,222
-1,022
-16% -$133K 0.25% 85
2023
Q3 		$696K Buy
6,244
+485
+8% +$52.9K 0.25% 91
2023
Q2 		$628K Buy
5,759
+133
+2% +$15.1K 0.21% 99
2023
Q1 		$623K Buy
5,626
+1,335
+31% +$169K 0.23% 94
2022
Q4 		$582K Buy
4,291
+186
+5% +$24.3K 0.22% 87
2022
Q3 		$511K Buy
4,105
+372
+10% +$46.2K 0.2% 91
2022
Q2 		$473K Buy
3,733
+879
+31% +$115K 0.19% 93
2022
Q1 		$395K Buy
2,854
+518
+22% +$65K 0.13% 114
2021
Q4 		$275K Buy
+2,336
New +$276K 0.09% 143

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

Oak Harbor Wealth Partners's ALL Position: Q2 2026 in Review

Oak Harbor Wealth Partners sold out of Allstate (ALL) in Q2 2026, closing a stake of 1,320 shares — an estimated $274K sold.

Oak Harbor Wealth Partners first reported a position in ALL in Q4 2021 and held it in 18 quarters. The position peaked at $890K in Q4 2024. 1,751 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Oak Harbor Wealth Partners reported no remaining Allstate position as of Q2 2026 after selling out during the quarter.
  • Oak Harbor Wealth Partners sold 1,320 Allstate shares in Q2 2026, an estimated $274K.
  • Oak Harbor Wealth Partners first reported a position in Allstate in Q4 2021 and held it in 18 quarters.
  • Oak Harbor Wealth Partners's Allstate position peaked at $890K in Q4 2024.
  • 1,751 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.