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Rathbones Group’s Allstate ALL Stock Holding History

Rathbones Group’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 		$924K Hold
3,884
– – ﹤0.01% 387
2026
Q1 		$805K Sell
3,884
-11
-0.3% -$2.25K ﹤0.01% 395
2025
Q4 		$811K Sell
3,895
-59
-1% -$12.1K ﹤0.01% 389
2025
Q3 		$849K Buy
3,954
+90
+2% +$18.2K ﹤0.01% 370
2025
Q2 		$778K Hold
3,864
– – ﹤0.01% 367
2025
Q1 		$800K Buy
3,864
+160
+4% +$31.2K ﹤0.01% 349
2024
Q4 		$714K Sell
3,704
-275
-7% -$53.4K ﹤0.01% 366
2024
Q3 		$755K Hold
3,979
– – ﹤0.01% 359
2024
Q2 		$635K Hold
3,979
– – ﹤0.01% 377
2024
Q1 		$688K Hold
3,979
– – ﹤0.01% 372
2023
Q4 		$557K Hold
3,979
– – ﹤0.01% 386
2023
Q3 		$443K Buy
+3,979
New +$434K ﹤0.01% 412

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

Rathbones Group's ALL Position: Q2 2026 in Review

Rathbones Group held its Allstate (ALL) position steady in Q2 2026 at 3,884 shares worth $924K. The position accounts for ﹤0.01% of the portfolio, ranked #387.

Rathbones Group first reported a position in ALL in Q3 2023 and has held it in 12 quarters since. 1,751 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Rathbones Group held 3,884 shares of Allstate worth $924K as of Q2 2026.
  • Rathbones Group left its Allstate share count unchanged in Q2 2026.
  • Allstate made up ﹤0.01% of Rathbones Group's portfolio in Q2 2026, its #387 holding.
  • Rathbones Group first reported a position in Allstate in Q3 2023 and has held it in 12 quarters since.
  • 1,751 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.