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RB Capital Management’s Allstate ALL Stock Holding History

RB 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 		$614K Sell
2,581
-37
-1% -$8.04K 0.12% 121
2026
Q1 		$543K Sell
2,618
-104
-4% -$21.3K 0.12% 123
2025
Q4 		$567K Sell
2,722
-88
-3% -$18K 0.11% 127
2025
Q3 		$603K Sell
2,810
-80
-3% -$16.1K 0.12% 118
2025
Q2 		$582K Buy
2,890
+100
+4% +$20K 0.13% 114
2025
Q1 		$578K Sell
2,790
-107
-4% -$20.8K 0.13% 110
2024
Q4 		$559K Sell
2,897
-14
-0.5% -$2.72K 0.13% 111
2024
Q3 		$552K Buy
2,911
+11
+0.4% +$1.95K 0.13% 113
2024
Q2 		$463K Buy
2,900
+6
+0.2% +$1K 0.11% 116
2024
Q1 		$501K Buy
2,894
+12
+0.4% +$1.89K 0.13% 112
2023
Q4 		$403K Sell
2,882
-87
-3% -$11.3K 0.12% 120
2023
Q3 		$331K Sell
2,969
-71
-2% -$7.75K 0.1% 131
2023
Q2 		$331K Buy
3,040
+34
+1% +$3.86K 0.1% 134
2023
Q1 		$333K Buy
3,006
+225
+8% +$28.4K 0.11% 136
2022
Q4 		$377K Buy
2,781
+100
+4% +$13.1K 0.13% 120
2022
Q3 		$334K Buy
2,681
+1,098
+69% +$136K 0.13% 124
2022
Q2 		$201K Buy
+1,583
New +$207K 0.07% 160

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

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

RB Capital Management reduced its Allstate (ALL) stake by 1.4% in Q2 2026, selling an estimated $8.04K and leaving 2,581 shares worth $614K. The position accounts for 0.12% of the portfolio, ranked #121.

RB Capital Management first reported a position in ALL in Q2 2022 and has held it in 17 quarters since. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • RB Capital Management held 2,581 shares of Allstate worth $614K as of Q2 2026.
  • RB Capital Management sold 37 Allstate shares in Q2 2026, an estimated $8.04K.
  • Allstate made up 0.12% of RB Capital Management's portfolio in Q2 2026, its #121 holding.
  • RB Capital Management first reported a position in Allstate in Q2 2022 and has held it in 17 quarters since.
  • 1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on RB Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.