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Sentry LLC’s Allstate ALL Stock Holding History

Sentry 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
Q1 		$525K Sell
2,533
-537
-17% -$110K 0.17% 68
2025
Q4 		$639K Buy
3,070
+1
+0% +$205 0.17% 64
2025
Q3 		$659K Hold
3,069
– – 0.16% 61
2025
Q2 		$618K Buy
3,069
+1
+0% +$200 0.12% 67
2025
Q1 		$635K Buy
3,068
+790
+35% +$154K 0.12% 62
2024
Q4 		$439K Sell
2,278
-789
-26% -$153K 0.09% 71
2024
Q3 		$582K Buy
3,067
+1
+0% +$178 0.11% 64
2024
Q2 		$490K Hold
3,066
– – 0.09% 68
2024
Q1 		$530K Buy
3,066
+1
+0% +$158 0.1% 66
2023
Q4 		$429K Buy
3,065
+1
+0% +$130 0.09% 71
2023
Q3 		$341K Buy
3,064
+1
+0% +$109 0.07% 79
2023
Q2 		$334K Hold
3,063
– – 0.07% 93
2023
Q1 		$339K Buy
+3,063
New +$387K 0.08% 88

Other funds holding ALL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sentry LLC's ALL Position: Q1 2026 in Review

Sentry LLC reduced its Allstate (ALL) stake by 17% in Q1 2026, selling an estimated $110K and leaving 2,533 shares worth $525K. The position accounts for 0.17% of the portfolio, ranked #68.

Sentry LLC first reported a position in ALL in Q1 2023 and has held it in 13 quarters since. The position peaked at $659K in Q3 2025. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

  • Sentry LLC held 2,533 shares of Allstate worth $525K as of Q1 2026.
  • Sentry LLC sold 537 Allstate shares in Q1 2026, an estimated $110K.
  • Allstate made up 0.17% of Sentry LLC's portfolio in Q1 2026, its #68 holding.
  • Sentry LLC first reported a position in Allstate in Q1 2023 and has held it in 13 quarters since.
  • Sentry LLC's Allstate position peaked at $659K in Q3 2025.
  • 1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Sentry LLC's 13F filing for Q1 2026, filed 23 Apr 2026.