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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Holdings's ALL Position: Q1 2026 in Review

Pathstone Holdings increased its Allstate (ALL) stake by 0.69% in Q1 2026, buying an estimated $75.4K and bringing the position to 53,372 shares worth $11.1M. The position accounts for 0.04% of the portfolio, ranked #312.

Pathstone Holdings first reported a position in ALL in Q4 2023 and has held it in 10 quarters since. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

  • Pathstone Holdings held 53,372 shares of Allstate worth $11.1M as of Q1 2026.
  • Pathstone Holdings bought 368 Allstate shares in Q1 2026, an estimated $75.4K.
  • Allstate made up 0.04% of Pathstone Holdings's portfolio in Q1 2026, its #312 holding.
  • Pathstone Holdings first reported a position in Allstate in Q4 2023 and has held it in 10 quarters since.
  • 1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.