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Paragon Capital Management (Colorado)’s Allstate ALL Stock Holding History

Paragon Capital Management (Colorado)’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 		$221K Buy
+929
New +$202K 0.04% 186
2025
Q4 		– Sell
-953
Closed -$205K – 196
2025
Q3 		$205K Sell
953
-56
-6% -$11.3K 0.04% 191
2025
Q2 		$203K Buy
+1,009
New +$201K 0.04% 204
2023
Q1 		– Sell
-1,687
Closed -$229K – 183
2022
Q4 		$229K Sell
1,687
-25
-1% -$3.27K 0.06% 132
2022
Q3 		$213K Sell
1,712
-43
-2% -$5.34K 0.06% 108
2022
Q2 		$222K Buy
1,755
+18
+1% +$2.36K 0.06% 109
2022
Q1 		$241K Buy
1,737
+55
+3% +$6.9K 0.05% 133
2021
Q4 		$198K Sell
1,682
-19
-1% -$2.25K 0.03% 196
2021
Q3 		$217K Sell
1,701
-364
-18% -$48.1K 0.04% 141
2021
Q2 		$269K Buy
+2,065
New +$267K 0.13% 81
2020
Q1 		– Sell
-3,395
Closed -$382K – 79
2019
Q4 		$382K Sell
3,395
-404
-11% -$44.1K 0.2% 58
2019
Q3 		$413K Sell
3,799
-85
-2% -$8.87K 0.23% 52
2019
Q2 		$395K Sell
3,884
-64
-2% -$6.25K 0.22% 54
2019
Q1 		$372K Sell
3,948
-30
-0.8% -$2.71K 0.23% 61
2018
Q4 		$329K Buy
+3,978
New +$357K 0.16% 60
2018
Q1 		– Sell
-3,159
Closed -$331K – 214
2017
Q4 		$331K Buy
3,159
+1
+0% +$98 0.13% 78
2017
Q3 		$290K Buy
+3,158
New +$287K 0.11% 113
2017
Q2 		– Sell
-2,722
Closed -$222K – 175
2017
Q1 		$222K Buy
+2,722
New +$214K 0.1% 108

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 $3.38T AUM 44.17% 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

Paragon Capital Management (Colorado)'s ALL Position: Q2 2026 in Review

Paragon Capital Management (Colorado) opened a new position in Allstate (ALL) in Q2 2026: 929 shares worth $221K. The stake represents 0.04% of the portfolio and ranks #186 among its holdings. This is a return to the name: Paragon Capital Management (Colorado) previously reported a position in ALL as recently as Q3 2025.

Paragon Capital Management (Colorado) first reported a position in ALL in Q1 2017 and has held it in 18 quarters since. The position peaked at $413K in Q3 2019. 1,755 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Paragon Capital Management (Colorado) held 929 shares of Allstate worth $221K as of Q2 2026.
  • Allstate was a new Paragon Capital Management (Colorado) position in Q2 2026.
  • Allstate made up 0.04% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #186 holding.
  • Paragon Capital Management (Colorado) first reported a position in Allstate in Q1 2017 and has held it in 18 quarters since.
  • Paragon Capital Management (Colorado)'s Allstate position peaked at $413K in Q3 2019.
  • 1,755 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.