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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
Q2 		$603K Buy
2,534
+1
+0% +$217 0.17% 69
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 $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

Sentry LLC's ALL Position: Q2 2026 in Review

Sentry LLC increased its Allstate (ALL) stake by 0.04% in Q2 2026, buying an estimated $217 and bringing the position to 2,534 shares worth $603K. The position accounts for 0.17% of the portfolio, ranked #69.

Sentry LLC first reported a position in ALL in Q1 2023 and has held it in 14 quarters since. The position peaked at $659K in Q3 2025. 1,751 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Sentry LLC held 2,534 shares of Allstate worth $603K as of Q2 2026.
  • Sentry LLC bought 1 Allstate share in Q2 2026, an estimated $217.
  • Allstate made up 0.17% of Sentry LLC's portfolio in Q2 2026, its #69 holding.
  • Sentry LLC first reported a position in Allstate in Q1 2023 and has held it in 14 quarters since.
  • Sentry LLC's Allstate position peaked at $659K in Q3 2025.
  • 1,751 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Sentry LLC's 13F filing for Q2 2026, filed 14 Aug 2026.