Provenance Wealth Advisors’s Allstate ALL Stock Holding History

Provenance Wealth Advisors’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	$407K	Buy	1,710 +23	+1%	+$5K	0.04%	91
2026 Q1	$350K	Hold	1,687	–	–	0.04%	88
2025 Q4	$351K	Hold	1,687	–	–	0.04%	82
2025 Q3	$362K	Hold	1,687	–	–	0.05%	86
2025 Q2	$340K	Hold	1,687	–	–	0.05%	87
2025 Q1	$349K	Hold	1,687	–	–	0.05%	91
2024 Q4	$325K	Hold	1,687	–	–	0.04%	114
2024 Q3	$320K	Buy	1,687 +233	+16%	+$41.4K	0.04%	123
2024 Q2	$232K	Hold	1,454	–	–	0.03%	130
2024 Q1	$252K	Sell	1,454 -22	-1%	-$3.47K	0.04%	130
2023 Q4	$207K	Buy	1,476 +22	+2%	+$2.87K	0.03%	125
2023 Q3	$162K	Buy	+1,454	New	+$159K	0.03%	127

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

Provenance Wealth Advisors's ALL Position: Q2 2026 in Review

Provenance Wealth Advisors increased its Allstate (ALL) stake by 1.4% in Q2 2026, buying an estimated $5K and bringing the position to 1,710 shares worth $407K. The position accounts for 0.04% of the portfolio, ranked #91.

Provenance Wealth Advisors first reported a position in ALL in Q3 2023 and has held it in 12 quarters since. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

Provenance Wealth Advisors held 1,710 shares of Allstate worth $407K as of Q2 2026.
Provenance Wealth Advisors bought 23 Allstate shares in Q2 2026, an estimated $5K.
Allstate made up 0.04% of Provenance Wealth Advisors's portfolio in Q2 2026, its #91 holding.
Provenance Wealth Advisors first reported a position in Allstate in Q3 2023 and has held it in 12 quarters since.
1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.