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Oak Thistle LLC’s Allstate ALL Stock Holding History

Oak Thistle LLC’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
Q1 		– Sell
-11,015
Closed -$2.29M – 463
2025
Q4 		$2.29M Buy
+11,015
New +$2.25M 0.32% 77
2025
Q2 		– Sell
-20,826
Closed -$4.31M – 451
2025
Q1 		$4.31M Buy
20,826
+18,496
+794% +$3.6M 0.87% 6
2024
Q4 		$449K Buy
+2,330
New +$452K 0.13% 269
2024
Q3 		– Sell
-6,177
Closed -$986K – 393
2024
Q2 		$986K Buy
+6,177
New +$1.03M 0.73% 14
2023
Q3 		– Sell
-8,433
Closed -$920K – 455
2023
Q2 		$920K Buy
8,433
+6,532
+344% +$741K 0.49% 46
2023
Q1 		$211K Buy
+1,901
New +$240K 0.12% 333

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oak Thistle LLC's ALL Position: Q1 2026 in Review

Oak Thistle LLC sold out of Allstate (ALL) in Q1 2026, closing a stake of 11,015 shares — an estimated $2.29M sold.

Oak Thistle LLC first reported a position in ALL in Q1 2023 and held it in 6 quarters. The position peaked at $4.31M in Q1 2025. 1,688 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

  • Oak Thistle LLC reported no remaining Allstate position as of Q1 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 11,015 Allstate shares in Q1 2026, an estimated $2.29M.
  • Oak Thistle LLC first reported a position in Allstate in Q1 2023 and held it in 6 quarters.
  • Oak Thistle LLC's Allstate position peaked at $4.31M in Q1 2025.
  • 1,688 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.