Romano Brothers & Co’s Allstate ALL Stock Holding History

Romano Brothers & Co’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	$1.04M	Sell	4,374 -100	-2%	-$21.7K	0.1%	174
2026 Q1	$928K	Sell	4,474 -332	-7%	-$68.1K	0.11%	174
2025 Q4	$1M	Sell	4,806 -10	-0.2%	-$2.05K	0.11%	166
2025 Q3	$1.03M	Hold	4,816	–	–	0.12%	162
2025 Q2	$970K	Sell	4,816 -50	-1%	-$9.97K	0.12%	163
2025 Q1	$1.01M	Sell	4,866 -567	-10%	-$110K	0.13%	160
2024 Q4	$1.05M	Hold	5,433	–	–	0.13%	153
2024 Q3	$1.03M	Hold	5,433	–	–	0.13%	158
2024 Q2	$867K	Sell	5,433 -210	-4%	-$35K	0.12%	162
2024 Q1	$976K	Hold	5,643	–	–	0.13%	158
2023 Q4	$790K	Sell	5,643 -100	-2%	-$13K	0.12%	161
2023 Q3	$640K	Sell	5,743 -22	-0.4%	-$2.4K	0.1%	176
2023 Q2	$629K	Sell	5,765 -70	-1%	-$7.94K	0.09%	180
2023 Q1	$647K	Sell	5,835 -349	-6%	-$44.1K	0.1%	180
2022 Q4	$839K	Buy	6,184 +22	+0.4%	+$2.88K	0.13%	157
2022 Q3	$767K	Buy	+6,162	New	+$766K	0.12%	160

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

Romano Brothers & Co's ALL Position: Q2 2026 in Review

Romano Brothers & Co reduced its Allstate (ALL) stake by 2.2% in Q2 2026, selling an estimated $21.7K and leaving 4,374 shares worth $1.04M. The position accounts for 0.1% of the portfolio, ranked #174.

Romano Brothers & Co first reported a position in ALL in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.05M in Q4 2024. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

Romano Brothers & Co held 4,374 shares of Allstate worth $1.04M as of Q2 2026.
Romano Brothers & Co sold 100 Allstate shares in Q2 2026, an estimated $21.7K.
Allstate made up 0.1% of Romano Brothers & Co's portfolio in Q2 2026, its #174 holding.
Romano Brothers & Co first reported a position in Allstate in Q3 2022 and has held it in 16 quarters since.
Romano Brothers & Co's Allstate position peaked at $1.05M in Q4 2024.
1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Romano Brothers & Co's 13F filing for Q2 2026, filed 22 Jul 2026.