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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Allstate ALL Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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 		$290K Hold
1,217
– – 0.23% 113
2026
Q1 		$252K Buy
+1,217
New +$249K 0.22% 120

Other funds holding ALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ALL Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV held its Allstate (ALL) position steady in Q2 2026 at 1,217 shares worth $290K. The position accounts for 0.23% of the portfolio, ranked #113.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in ALL in Q1 2026 and has held it in 2 quarters since. 1,448 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 1,217 shares of Allstate worth $290K as of Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV left its Allstate share count unchanged in Q2 2026.
  • Allstate made up 0.23% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #113 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Allstate in Q1 2026 and has held it in 2 quarters since.
  • 1,448 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.