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Sentinus LLC’s Allstate ALL Stock Holding History

Sentinus LLC’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 		$704K Sell
2,959
-368
-11% -$80K 0.06% 254
2026
Q1 		$690K Buy
3,327
+76
+2% +$15.6K 0.06% 232
2025
Q4 		$677K Buy
3,251
+761
+31% +$156K 0.07% 231
2025
Q3 		$534K Buy
2,490
+6
+0.2% +$1.21K 0.12% 122
2025
Q2 		$500K Buy
2,484
+39
+2% +$7.78K 0.12% 124
2025
Q1 		$506K Buy
2,445
+53
+2% +$10.3K 0.14% 110
2024
Q4 		$461K Sell
2,392
-59
-2% -$11.5K 0.13% 110
2024
Q3 		$465K Buy
2,451
+39
+2% +$6.93K 0.14% 115
2024
Q2 		$385K Buy
2,412
+1
+0% +$167 0.13% 121
2024
Q1 		$417K Buy
+2,411
New +$381K 0.15% 110
2023
Q2 		$280K Sell
2,571
-14
-0.5% -$1.59K 0.09% 156
2023
Q1 		$286K Buy
+2,585
New +$327K 0.1% 146
2022
Q4 		– Sell
-2,353
Closed -$294K – 124
2022
Q3 		$294K Buy
+2,353
New +$292K 0.18% 77

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

Sentinus LLC's ALL Position: Q2 2026 in Review

Sentinus LLC reduced its Allstate (ALL) stake by 11% in Q2 2026, selling an estimated $80K and leaving 2,959 shares worth $704K. The position accounts for 0.06% of the portfolio, ranked #254.

Sentinus LLC first reported a position in ALL in Q3 2022 and has held it in 13 quarters since. 1,751 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Sentinus LLC held 2,959 shares of Allstate worth $704K as of Q2 2026.
  • Sentinus LLC sold 368 Allstate shares in Q2 2026, an estimated $80K.
  • Allstate made up 0.06% of Sentinus LLC's portfolio in Q2 2026, its #254 holding.
  • Sentinus LLC first reported a position in Allstate in Q3 2022 and has held it in 13 quarters since.
  • 1,751 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.