Oliver Luxxe Assets’s Allstate ALL Stock Holding History

Oliver Luxxe Assets’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	$453K	Hold	1,902	–	–	0.07%	165
2026 Q1	$394K	Sell	1,902 -2	-0.1%	-$410	0.06%	171
2025 Q4	$396K	Hold	1,904	–	–	0.06%	166
2025 Q3	$409K	Hold	1,904	–	–	0.06%	164
2025 Q2	$383K	Hold	1,904	–	–	0.07%	160
2025 Q1	$394K	Sell	1,904 -1,926	-50%	-$375K	0.07%	163
2024 Q4	$732K	Buy	3,830 +1,915	+100%	+$372K	0.06%	178
2024 Q3	$363K	Hold	1,915	–	–	0.06%	161
2024 Q2	$306K	Hold	1,915	–	–	0.06%	165
2024 Q1	$331K	Hold	1,915	–	–	0.07%	157
2023 Q4	$268K	Hold	1,915	–	–	0.06%	159
2023 Q3	$213K	Buy	1,915 +61	+3%	+$6.66K	0.05%	157
2023 Q2	$202K	Hold	1,854	–	–	0.05%	164
2023 Q1	$205K	Hold	1,854	–	–	0.05%	171
2022 Q4	$251K	Hold	1,854	–	–	0.07%	163
2022 Q3	$231K	Sell	1,854 -16	-0.9%	-$1.99K	0.07%	164
2022 Q2	$237K	Buy	1,870 +16	+0.9%	+$2.1K	0.07%	170
2022 Q1	$257K	Hold	1,854	–	–	0.07%	183
2021 Q4	$218K	Hold	1,854	–	–	0.06%	192
2021 Q3	$236K	Hold	1,854	–	–	0.07%	189
2021 Q2	$242K	Hold	1,854	–	–	0.07%	181
2021 Q1	$213K	Hold	1,854	–	–	0.06%	167
2020 Q4	$202K	Buy	+1,854	New	+$182K	0.06%	161
2020 Q1	–	Sell	-1,854	Closed	-$208K	–	116
2019 Q4	$208K	Buy	+1,854	New	+$202K	0.11%	122

Other funds holding ALL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Oliver Luxxe Assets's ALL Position: Q2 2026 in Review

Oliver Luxxe Assets held its Allstate (ALL) position steady in Q2 2026 at 1,902 shares worth $453K. The position accounts for 0.07% of the portfolio, ranked #165.

Oliver Luxxe Assets first reported a position in ALL in Q4 2019 and has held it in 24 quarters since. The position peaked at $732K in Q4 2024. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

Oliver Luxxe Assets held 1,902 shares of Allstate worth $453K as of Q2 2026.
Oliver Luxxe Assets left its Allstate share count unchanged in Q2 2026.
Allstate made up 0.07% of Oliver Luxxe Assets's portfolio in Q2 2026, its #165 holding.
Oliver Luxxe Assets first reported a position in Allstate in Q4 2019 and has held it in 24 quarters since.
Oliver Luxxe Assets's Allstate position peaked at $732K in Q4 2024.
1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.