Qsemble Capital Management’s Allstate ALL Stock Holding History

Qsemble Capital Management’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	$480K	Sell	2,018 -47,040	-96%	-$10.2M	0.06%	287
2026 Q1	$10.2M	Buy	49,058 +21,777	+80%	+$4.46M	0.78%	26
2025 Q4	$5.68M	Buy	27,281 +22,863	+517%	+$4.68M	0.47%	59
2025 Q3	$948K	Buy	+4,418	New	+$892K	0.09%	250
2024 Q3	–	Sell	-4,312	Closed	-$688K	–	371
2024 Q2	$688K	Buy	+4,312	New	+$719K	0.13%	235
2024 Q1	–	Sell	-1,566	Closed	-$219K	–	399
2023 Q4	$219K	Buy	+1,566	New	+$204K	0.05%	321

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

Qsemble Capital Management's ALL Position: Q2 2026 in Review

Qsemble Capital Management reduced its Allstate (ALL) stake by 96% in Q2 2026, selling an estimated $10.2M and leaving 2,018 shares worth $480K. The position accounts for 0.06% of the portfolio, ranked #287.

Qsemble Capital Management first reported a position in ALL in Q4 2023 and has held it in 6 quarters since. The position peaked at $10.2M in Q1 2026. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

Qsemble Capital Management held 2,018 shares of Allstate worth $480K as of Q2 2026.
Qsemble Capital Management sold 47,040 Allstate shares in Q2 2026, an estimated $10.2M.
Allstate made up 0.06% of Qsemble Capital Management's portfolio in Q2 2026, its #287 holding.
Qsemble Capital Management first reported a position in Allstate in Q4 2023 and has held it in 6 quarters since.
Qsemble Capital Management's Allstate position peaked at $10.2M in Q1 2026.
1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.