SG Americas Securities’s Allstate ALL Stock Holding History

SG Americas Securities’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	$747K	Sell	51,000 -49,000	-49%	-$10.6M	﹤0.01%	2071
2026 Q1	$947K	Buy	+100,000	New	+$20.5M	﹤0.01%	1788
2021 Q1	–	Sell	-17,200	Closed	-$91K	–	3252
2020 Q4	$91K	Hold	17,200	–	–	﹤0.01%	3065
2020 Q3	$34K	Hold	17,200	–	–	﹤0.01%	2544
2020 Q2	$95K	Hold	17,200	–	–	﹤0.01%	3398
2020 Q1	$106K	Buy	+17,200	New	+$1.87M	﹤0.01%	2958
2018 Q1	–	Sell	-62,300	Closed	-$467K	–	3221
2017 Q4	$467K	Buy	62,300 +50,000	+407%	+$4.92M	﹤0.01%	1892
2017 Q3	$10K	Buy	+12,300	New	+$1.12M	﹤0.01%	3426
2017 Q1	–	Sell	-95,000	Closed	-$203K	–	3253
2016 Q4	$203K	Hold	95,000	–	–	﹤0.01%	2335
2016 Q3	$99K	Buy	95,000 +8,400	+10%	+$578K	﹤0.01%	3077
2016 Q2	$179K	Buy	+86,600	New	+$5.8M	﹤0.01%	2163
2016 Q1	–	Sell	-175,600	Closed	-$95K	–	2921
2015 Q4	$95K	Buy	+175,600	New	+$10.9M	﹤0.01%	2405
2014 Q3	–	Sell	-79,100	Closed	-$187K	–	2621
2014 Q2	$187K	Buy	79,100 +46,500	+143%	+$2.68M	﹤0.01%	2056
2014 Q1	$81K	Buy	+32,600	New	+$1.75M	﹤0.01%	2253
2013 Q3	–	Sell	-23,700	Closed	-$21K	–	2941
2013 Q2	$21K	Buy	+23,700	New	+$1.15M	﹤0.01%	2229

Other funds holding ALL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SG Americas Securities's ALL Position: Q2 2026 in Review

SG Americas Securities increased its Allstate (ALL) stake by 18% in Q2 2026, buying an estimated $5.32M and bringing the position to 163,865 shares worth $39M. The position accounts for 0.02% of the portfolio, ranked #412.

SG Americas Securities first reported a position in ALL in Q2 2013 and has held it in 53 quarters since. 1,751 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

SG Americas Securities held 163,865 shares of Allstate worth $39M as of Q2 2026.
SG Americas Securities bought 24,493 Allstate shares in Q2 2026, an estimated $5.32M.
Allstate made up 0.02% of SG Americas Securities's portfolio in Q2 2026, its #412 holding.
SG Americas Securities first reported a position in Allstate in Q2 2013 and has held it in 53 quarters since.
1,751 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.