Pekin Hardy Strauss’s Allstate ALL Stock Holding History

Pekin Hardy Strauss’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	$1.01M	Hold	4,233	–	–	0.09%	226
2026 Q1	$878K	Sell	4,233 -50	-1%	-$10.3K	0.09%	225
2025 Q4	$892K	Sell	4,283 -25	-0.6%	-$5.12K	0.08%	210
2025 Q3	$925K	Sell	4,308 -240	-5%	-$48.4K	0.09%	194
2025 Q2	$916K	Sell	4,548 -25	-0.5%	-$4.99K	0.1%	181
2025 Q1	$947K	Hold	4,573	–	–	0.11%	167
2024 Q4	$882K	Hold	4,573	–	–	0.11%	176
2024 Q3	$867K	Sell	4,573 -625	-12%	-$111K	0.11%	166
2024 Q2	$830K	Hold	5,198	–	–	0.11%	158
2024 Q1	$899K	Sell	5,198 -125	-2%	-$19.7K	0.12%	153
2023 Q4	$745K	Hold	5,323	–	–	0.1%	164
2023 Q3	$593K	Buy	5,323 +200	+4%	+$21.8K	0.09%	179
2023 Q2	$559K	Sell	5,123 -235	-4%	-$26.7K	0.06%	190
2023 Q1	$594K	Sell	5,358 -39,030	-88%	-$4.93M	0.08%	186
2022 Q4	$6.02M	Sell	44,388 -3,572	-7%	-$467K	0.83%	29
2022 Q3	$5.97M	Buy	47,960 +2,075	+5%	+$258K	0.95%	23
2022 Q2	$5.82M	Sell	45,885 -2,375	-5%	-$311K	0.82%	29
2022 Q1	$6.68M	Sell	48,260 -11,375	-19%	-$1.43M	0.83%	26
2021 Q4	$7.02M	Buy	59,635 +9,310	+18%	+$1.1M	0.95%	23
2021 Q3	$6.41M	Sell	50,325 -5,072	-9%	-$670K	0.91%	24
2021 Q2	$7.23M	Buy	55,397 +51,810	+1,444%	+$6.69M	1.01%	23
2021 Q1	$412K	Sell	3,587 -50	-1%	-$5.51K	0.07%	213
2020 Q4	$400K	Sell	3,637 -50	-1%	-$4.91K	0.07%	197
2020 Q3	$347K	Sell	3,687 -25	-0.7%	-$2.33K	0.07%	178
2020 Q2	$360K	Hold	3,712	–	–	0.08%	163
2020 Q1	$341K	Sell	3,712 -114	-3%	-$12.4K	0.08%	139
2019 Q4	$430K	Hold	3,826	–	–	0.07%	157
2019 Q3	$416K	Hold	3,826	–	–	0.08%	145
2019 Q2	$389K	Sell	3,826 -165	-4%	-$16.1K	0.08%	145
2019 Q1	$376K	Hold	3,991	–	–	0.03%	143
2018 Q4	$330K	Hold	3,991	–	–	0.06%	144
2018 Q3	$394K	Hold	3,991	–	–	0.07%	143
2018 Q2	$364K	Hold	3,991	–	–	0.07%	141
2018 Q1	$378K	Hold	3,991	–	–	0.07%	135
2017 Q4	$418K	Hold	3,991	–	–	0.08%	132
2017 Q3	$367K	Sell	3,991 -39	-1%	-$3.55K	0.07%	136
2017 Q2	$356K	Hold	4,030	–	–	0.06%	131
2017 Q1	$328K	Hold	4,030	–	–	0.06%	133
2016 Q4	$299K	Hold	4,030	–	–	0.03%	134
2016 Q3	$279K	Hold	4,030	–	–	0.05%	132
2016 Q2	$282K	Sell	4,030 -64	-2%	-$4.29K	0.06%	128
2016 Q1	$276K	Hold	4,094	–	–	0.06%	129
2015 Q4	$254K	Buy	4,094 +111	+3%	+$6.9K	0.06%	137
2015 Q3	$232K	Sell	3,983 -74	-2%	-$4.63K	0.05%	138
2015 Q2	$263K	Hold	4,057	–	–	0.05%	134
2015 Q1	$289K	Hold	4,057	–	–	0.05%	121
2014 Q4	$285K	Hold	4,057	–	–	0.04%	199
2014 Q3	$249K	Sell	4,057 -1,000	-20%	-$60K	0.04%	114
2014 Q2	$297K	Hold	5,057	–	–	0.05%	106
2014 Q1	$286K	Hold	5,057	–	–	0.05%	104
2013 Q4	$276K	Buy	5,057 +266	+6%	+$14.2K	0.04%	107
2013 Q3	$242K	Hold	4,791	–	–	0.04%	114
2013 Q2	$231K	Buy	+4,791	New	+$233K	0.04%	117

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

Pekin Hardy Strauss's ALL Position: Q2 2026 in Review

Pekin Hardy Strauss held its Allstate (ALL) position steady in Q2 2026 at 4,233 shares worth $1.01M. The position accounts for 0.09% of the portfolio, ranked #226.

Pekin Hardy Strauss first reported a position in ALL in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.23M in Q2 2021. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

Pekin Hardy Strauss held 4,233 shares of Allstate worth $1.01M as of Q2 2026.
Pekin Hardy Strauss left its Allstate share count unchanged in Q2 2026.
Allstate made up 0.09% of Pekin Hardy Strauss's portfolio in Q2 2026, its #226 holding.
Pekin Hardy Strauss first reported a position in Allstate in Q2 2013 and has held it in 53 quarters since.
Pekin Hardy Strauss's Allstate position peaked at $7.23M in Q2 2021.
1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Pekin Hardy Strauss's 13F filing for Q2 2026, filed 30 Jul 2026.