Oakworth Capital’s Allstate ALL Stock Holding History

Oakworth Capital’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	$149K	Buy	611 +6	+1%	+$1.3K	0.01%	302
2026 Q1	$125K	Hold	605	–	–	0.01%	325
2025 Q4	$126K	Hold	605	–	–	0.01%	307
2025 Q3	$130K	Hold	605	–	–	0.01%	299
2025 Q2	$122K	Hold	605	–	–	0.01%	261
2025 Q1	$125K	Hold	605	–	–	0.01%	258
2024 Q4	$117K	Sell	605 -13	-2%	-$2.52K	0.01%	266
2024 Q3	$117K	Sell	618 -80	-11%	-$14.2K	0.01%	261
2024 Q2	$111K	Buy	698 +38	+6%	+$6.34K	0.01%	258
2024 Q1	$114K	Hold	660	–	–	0.01%	240
2023 Q4	$92.4K	Buy	660 +42	+7%	+$5.48K	0.01%	257
2023 Q3	$68.9K	Hold	618	–	–	0.01%	270
2023 Q2	$67.4K	Hold	618	–	–	0.01%	274
2023 Q1	$68.5K	Hold	618	–	–	0.01%	269
2022 Q4	$83.8K	Hold	618	–	–	0.01%	239
2022 Q3	$77K	Hold	618	–	–	0.01%	253
2022 Q2	$78K	Hold	618	–	–	0.01%	254
2022 Q1	$86K	Sell	618 -110	-15%	-$13.8K	0.01%	252
2021 Q4	$86K	Hold	728	–	–	0.01%	280
2021 Q3	$93K	Sell	728 -150	-17%	-$19.8K	0.01%	254
2021 Q2	$115K	Buy	878 +728	+485%	+$94K	0.01%	233
2021 Q1	$17K	Hold	150	–	–	﹤0.01%	408
2020 Q4	$16K	Sell	150 -46	-23%	-$4.52K	﹤0.01%	381
2020 Q3	$18K	Hold	196	–	–	﹤0.01%	374
2020 Q2	$19K	Hold	196	–	–	﹤0.01%	349
2020 Q1	$18K	Hold	196	–	–	﹤0.01%	329
2019 Q4	$22K	Hold	196	–	–	﹤0.01%	360
2019 Q3	$21K	Hold	196	–	–	﹤0.01%	365
2019 Q2	$20K	Sell	196 -47	-19%	-$4.59K	﹤0.01%	421
2019 Q1	$23K	Hold	243	–	–	﹤0.01%	375
2018 Q4	$20K	Hold	243	–	–	﹤0.01%	375
2018 Q3	$24K	Sell	243 -50	-17%	-$4.88K	﹤0.01%	375
2018 Q2	$27K	Hold	293	–	–	0.01%	356
2018 Q1	$29K	Sell	293 -1,482	-83%	-$144K	0.01%	322
2017 Q4	$182K	Sell	1,775 -72	-4%	-$7.09K	0.04%	169
2017 Q3	$167K	Buy	1,847 +72	+4%	+$6.55K	0.04%	175
2017 Q2	$157K	Hold	1,775	–	–	0.04%	178
2017 Q1	$145K	Buy	1,775 +1,482	+506%	+$117K	0.04%	180
2016 Q4	$20K	Hold	293	–	–	0.01%	385
2016 Q3	$20K	Hold	293	–	–	0.01%	372
2016 Q2	$20K	Buy	293 +93	+47%	+$6.23K	0.01%	353
2016 Q1	$13K	Hold	200	–	–	0.01%	349
2015 Q4	$12K	Buy	+200	New	+$12.4K	0.01%	334

Other funds holding ALL

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

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Oakworth Capital's ALL Position: Q2 2026 in Review

Oakworth Capital increased its Allstate (ALL) stake by 0.99% in Q2 2026, buying an estimated $1.3K and bringing the position to 611 shares worth $149K. The position accounts for 0.01% of the portfolio, ranked #302.

Oakworth Capital first reported a position in ALL in Q4 2015 and has held it in 43 quarters since. The position peaked at $182K in Q4 2017. 521 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

Oakworth Capital held 611 shares of Allstate worth $149K as of Q2 2026.
Oakworth Capital bought 6 Allstate shares in Q2 2026, an estimated $1.3K.
Allstate made up 0.01% of Oakworth Capital's portfolio in Q2 2026, its #302 holding.
Oakworth Capital first reported a position in Allstate in Q4 2015 and has held it in 43 quarters since.
Oakworth Capital's Allstate position peaked at $182K in Q4 2017.
521 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.