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Segment Wealth Management’s Allstate ALL Stock Holding History

Segment Wealth 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 		$21.2M Buy
89,061
+941
+1% +$205K 1.1% 27
2026
Q1 		$18.3M Buy
88,120
+692
+0.8% +$142K 1.07% 28
2025
Q4 		$18.2M Buy
87,428
+1,497
+2% +$306K 1.06% 29
2025
Q3 		$18.4M Buy
85,931
+314
+0.4% +$63.4K 1.11% 29
2025
Q2 		$17.2M Sell
85,617
-1,475
-2% -$294K 1.09% 27
2025
Q1 		$18M Sell
87,092
-894
-1% -$174K 1.22% 22
2024
Q4 		$17M Buy
87,986
+541
+0.6% +$105K 1.16% 26
2024
Q3 		$16.6M Sell
87,445
-491
-0.6% -$87.2K 1.14% 30
2024
Q2 		$14M Buy
87,936
+1,679
+2% +$280K 1.04% 33
2024
Q1 		$14.9M Buy
86,257
+3,040
+4% +$480K 1.13% 26
2023
Q4 		$11.6M Buy
83,217
+2,909
+4% +$379K 1.03% 36
2023
Q3 		$8.95M Buy
80,308
+4,682
+6% +$511K 0.91% 44
2023
Q2 		$8.25M Buy
75,626
+147
+0.2% +$16.7K 0.85% 49
2023
Q1 		$8.36M Buy
75,479
+1,145
+2% +$145K 0.95% 41
2022
Q4 		$10.1M Buy
74,334
+1,777
+2% +$232K 1.17% 35
2022
Q3 		$9.04M Buy
72,557
+3,869
+6% +$481K 1.13% 33
2022
Q2 		$8.71M Buy
68,688
+4,904
+8% +$643K 1.1% 38
2022
Q1 		$8.84M Buy
63,784
+5,970
+10% +$749K 0.91% 43
2021
Q4 		$6.8M Buy
57,814
+252
+0.4% +$29.8K 0.71% 54
2021
Q3 		$7.33M Buy
57,562
+1,215
+2% +$161K 0.87% 49
2021
Q2 		$7.35M Buy
56,347
+2,115
+4% +$273K 0.87% 48
2021
Q1 		$6.23M Buy
54,232
+1,941
+4% +$214K 0.83% 50
2020
Q4 		$5.75M Sell
52,291
-1,205
-2% -$118K 0.83% 52
2020
Q3 		$5.04M Buy
53,496
+3,214
+6% +$300K 0.82% 50
2020
Q2 		$4.88M Buy
50,282
+849
+2% +$83.4K 0.9% 42
2020
Q1 		$4.53M Buy
49,433
+5,123
+12% +$557K 1.01% 38
2019
Q4 		$4.98M Buy
44,310
+845
+2% +$92.2K 0.84% 42
2019
Q3 		$4.72M Buy
43,465
+1,240
+3% +$129K 0.92% 40
2019
Q2 		$4.29M Buy
42,225
+1,991
+5% +$195K 0.87% 42
2019
Q1 		$3.79M Buy
40,234
+950
+2% +$85.9K 0.8% 52
2018
Q4 		$3.25M Buy
39,284
+3,997
+11% +$359K 0.82% 49
2018
Q3 		$3.48M Buy
35,287
+352
+1% +$34.3K 0.76% 49
2018
Q2 		$3.19M Buy
34,935
+889
+3% +$84.5K 0.75% 57
2018
Q1 		$3.23M Buy
34,046
+162
+0.5% +$15.7K 0.8% 52
2017
Q4 		$3.55M Buy
33,884
+1,475
+5% +$145K 0.86% 42
2017
Q3 		$2.98M Buy
32,409
+698
+2% +$63.5K 0.79% 51
2017
Q2 		$2.8M Buy
31,711
+2,048
+7% +$174K 0.77% 52
2017
Q1 		$2.42M Buy
29,663
+1,400
+5% +$110K 0.79% 51
2016
Q4 		$2.1M Buy
28,263
+772
+3% +$54.4K 0.77% 54
2016
Q3 		$1.9M Buy
27,491
+458
+2% +$31.5K 0.75% 52
2016
Q2 		$1.89M Sell
27,033
-2,852
-10% -$191K 0.78% 50
2016
Q1 		$2.01M Buy
+29,885
New +$1.88M 0.75% 47

Other funds holding ALL

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $542M AUM 46.38% 1-Year Est. Return

Segment Wealth Management's ALL Position: Q2 2026 in Review

Segment Wealth Management increased its Allstate (ALL) stake by 1.1% in Q2 2026, buying an estimated $205K and bringing the position to 89,061 shares worth $21.2M. The position accounts for 1.1% of the portfolio, ranked #27.

Segment Wealth Management first reported a position in ALL in Q1 2016 and has held it in 42 quarters since. 358 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Segment Wealth Management held 89,061 shares of Allstate worth $21.2M as of Q2 2026.
  • Segment Wealth Management bought 941 Allstate shares in Q2 2026, an estimated $205K.
  • Allstate made up 1.1% of Segment Wealth Management's portfolio in Q2 2026, its #27 holding.
  • Segment Wealth Management first reported a position in Allstate in Q1 2016 and has held it in 42 quarters since.
  • 358 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.