Pathstone Holdings
ALL icon

Pathstone Holdings’s Allstate ALL Stock Holding History

Pathstone Holdings’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 		$13.6M Buy
56,841
+3,469
+6% +$754K 0.04% 298
2026
Q1 		$11.1M Buy
53,372
+368
+0.7% +$75.4K 0.04% 312
2025
Q4 		$11M Buy
53,004
+2,206
+4% +$452K 0.04% 310
2025
Q3 		$10.9M Buy
50,798
+819
+2% +$165K 0.04% 311
2025
Q2 		$10.1M Sell
49,979
-699
-1% -$139K 0.04% 324
2025
Q1 		$10.5M Buy
50,678
+911
+2% +$177K 0.05% 326
2024
Q4 		$9.61M Sell
49,767
-243
-0.5% -$47.2K 0.04% 333
2024
Q3 		$9.49M Sell
50,010
-752
-1% -$134K 0.04% 344
2024
Q2 		$8.11M Buy
50,762
+1,259
+3% +$210K 0.04% 367
2024
Q1 		$8.57M Buy
49,503
+3,302
+7% +$521K 0.04% 345
2023
Q4 		$6.48M Buy
+46,201
New +$6.02M 0.03% 366

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

Pathstone Holdings's ALL Position: Q2 2026 in Review

Pathstone Holdings increased its Allstate (ALL) stake by 6.5% in Q2 2026, buying an estimated $754K and bringing the position to 56,841 shares worth $13.6M. The position accounts for 0.04% of the portfolio, ranked #298.

Pathstone Holdings first reported a position in ALL in Q4 2023 and has held it in 11 quarters since. 1,751 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Pathstone Holdings held 56,841 shares of Allstate worth $13.6M as of Q2 2026.
  • Pathstone Holdings bought 3,469 Allstate shares in Q2 2026, an estimated $754K.
  • Allstate made up 0.04% of Pathstone Holdings's portfolio in Q2 2026, its #298 holding.
  • Pathstone Holdings first reported a position in Allstate in Q4 2023 and has held it in 11 quarters since.
  • 1,751 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.