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OneFund LLC’s Allstate ALL Stock Holding History

OneFund 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
Q2 		$168K Sell
704
-17
-2% -$3.69K 0.1% 193
2026
Q1 		$147K Sell
721
-33
-4% -$6.76K 0.1% 194
2025
Q4 		$157K Buy
754
+38
+5% +$7.78K 0.09% 188
2025
Q3 		$154K Buy
716
+29
+4% +$5.85K 0.1% 179
2025
Q2 		$138K Buy
+687
New +$137K 0.1% 182

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

OneFund LLC's ALL Position: Q2 2026 in Review

OneFund LLC reduced its Allstate (ALL) stake by 2.4% in Q2 2026, selling an estimated $3.69K and leaving 704 shares worth $168K. The position accounts for 0.1% of the portfolio, ranked #193.

OneFund LLC first reported a position in ALL in Q2 2025 and has held it in 5 quarters since. 1,751 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • OneFund LLC held 704 shares of Allstate worth $168K as of Q2 2026.
  • OneFund LLC sold 17 Allstate shares in Q2 2026, an estimated $3.69K.
  • Allstate made up 0.1% of OneFund LLC's portfolio in Q2 2026, its #193 holding.
  • OneFund LLC first reported a position in Allstate in Q2 2025 and has held it in 5 quarters since.
  • 1,751 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.