Radnor Capital Management’s Allstate ALL Stock Holding History

Radnor 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	$212K	Sell	890 -200	-18%	-$43.5K	0.03%	304
2026 Q1	$226K	Hold	1,090	–	–	0.03%	292
2025 Q4	$227K	Hold	1,090	–	–	0.03%	299
2025 Q3	$234K	Hold	1,090	–	–	0.04%	303
2025 Q2	$219K	Hold	1,090	–	–	0.03%	308
2025 Q1	$226K	Hold	1,090	–	–	0.04%	297
2024 Q4	$210K	Sell	1,090 -500	-31%	-$97.1K	0.04%	302
2024 Q3	$302K	Buy	+1,590	New	+$282K	0.04%	286
2022 Q3	–	Sell	-1,590	Closed	-$202K	–	230
2022 Q2	$202K	Buy	+1,590	New	+$208K	0.06%	224

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

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

Radnor Capital Management reduced its Allstate (ALL) stake by 18% in Q2 2026, selling an estimated $43.5K and leaving 890 shares worth $212K. The position accounts for 0.03% of the portfolio, ranked #304.

Radnor Capital Management first reported a position in ALL in Q2 2022 and has held it in 9 quarters since. The position peaked at $302K in Q3 2024. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

Radnor Capital Management held 890 shares of Allstate worth $212K as of Q2 2026.
Radnor Capital Management sold 200 Allstate shares in Q2 2026, an estimated $43.5K.
Allstate made up 0.03% of Radnor Capital Management's portfolio in Q2 2026, its #304 holding.
Radnor Capital Management first reported a position in Allstate in Q2 2022 and has held it in 9 quarters since.
Radnor Capital Management's Allstate position peaked at $302K in Q3 2024.
1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.