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Rakuten Securities’s Allstate ALL Stock Holding History

Rakuten Securities’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 		– Sell
-24
Closed -$4.98K – 919
2026
Q1 		$4.98K Buy
24
+22
+1,100% +$4.51K ﹤0.01% 511
2025
Q4 		$416 Sell
2
-6
-75% -$1.23K ﹤0.01% 772
2025
Q3 		$1.72K Buy
+8
New +$1.61K ﹤0.01% 646
2025
Q2 		– Sell
-10
Closed -$2.07K – 843
2025
Q1 		$2.07K Buy
10
+4
+67% +$779 ﹤0.01% 585
2024
Q4 		$1.16K Hold
6
– – ﹤0.01% 610
2024
Q3 		$1.14K Sell
6
-8
-57% -$1.42K ﹤0.01% 558
2024
Q2 		$2.23K Buy
14
+1
+8% +$167 ﹤0.01% 476
2024
Q1 		$2.25K Buy
13
+3
+30% +$474 ﹤0.01% 492
2023
Q4 		$1.4K Buy
+10
New +$1.3K ﹤0.01% 449

Other funds holding ALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Rakuten Securities's ALL Position: Q2 2026 in Review

Rakuten Securities sold out of Allstate (ALL) in Q2 2026, closing a stake of 24 shares — an estimated $4.98K sold.

Rakuten Securities first reported a position in ALL in Q4 2023 and held it in 9 quarters. The position peaked at $4.98K in Q1 2026. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Rakuten Securities reported no remaining Allstate position as of Q2 2026 after selling out during the quarter.
  • Rakuten Securities sold 24 Allstate shares in Q2 2026, an estimated $4.98K.
  • Rakuten Securities first reported a position in Allstate in Q4 2023 and held it in 9 quarters.
  • Rakuten Securities's Allstate position peaked at $4.98K in Q1 2026.
  • 1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.