Smith Group Asset Management’s Allstate ALL Stock Holding History

Smith Group Asset 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 Q1	$643K	Sell	3,100 -152	-5%	-$31.2K	0.03%	119
2025 Q4	$677K	Buy	3,252 +212	+7%	+$43.4K	0.04%	118
2025 Q3	$653K	Hold	3,040	–	–	0.04%	116
2025 Q2	$612K	Buy	+3,040	New	+$607K	0.04%	119
2021 Q4	–	Sell	-354	Closed	-$45K	–	367
2021 Q3	$45K	Buy	354 +24	+7%	+$3.17K	﹤0.01%	178
2021 Q2	$43K	Sell	330 -67	-17%	-$8.66K	﹤0.01%	173
2021 Q1	$46K	Sell	397 -205,412	-100%	-$22.6M	﹤0.01%	156
2020 Q4	$22.6M	Sell	205,809 -11,150	-5%	-$1.1M	1.31%	26
2020 Q3	$20.4M	Buy	216,959 +216,592	+59,017%	+$20.2M	1.07%	31
2020 Q2	$36K	Sell	367 -5	-1%	-$491	﹤0.01%	215
2020 Q1	$34K	Sell	372 -36	-9%	-$3.91K	﹤0.01%	261
2019 Q4	$46K	Buy	408 +25	+7%	+$2.73K	﹤0.01%	284
2019 Q3	$42K	Sell	383 -30	-7%	-$3.13K	﹤0.01%	288
2019 Q2	$42K	Sell	413 -10	-2%	-$977	﹤0.01%	283
2019 Q1	$40K	Buy	423 +250	+145%	+$22.6K	﹤0.01%	312
2018 Q4	$14K	Sell	173 -320	-65%	-$28.7K	﹤0.01%	380
2018 Q3	$49K	Sell	493 -90	-15%	-$8.78K	﹤0.01%	303
2018 Q2	$53K	Sell	583 -70	-11%	-$6.65K	﹤0.01%	326
2018 Q1	$62K	Sell	653 -20	-3%	-$1.94K	﹤0.01%	325
2017 Q4	$70K	Buy	673 +20	+3%	+$1.97K	﹤0.01%	302
2017 Q3	$60K	Sell	653 -40	-6%	-$3.64K	﹤0.01%	308
2017 Q2	$61K	Sell	693 -30	-4%	-$2.54K	﹤0.01%	310
2017 Q1	$59K	Sell	723 -20	-3%	-$1.57K	﹤0.01%	320
2016 Q4	$55K	Sell	743 -50	-6%	-$3.52K	﹤0.01%	327
2016 Q3	$55K	Buy	793 +360	+83%	+$24.8K	﹤0.01%	332
2016 Q2	$30K	Sell	433 -30	-6%	-$2.01K	﹤0.01%	363
2016 Q1	$31K	Sell	463 -20	-4%	-$1.26K	﹤0.01%	337
2015 Q4	$30K	Buy	+483	New	+$30K	﹤0.01%	359

Other funds holding ALL

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Smith Group Asset Management's ALL Position: Q1 2026 in Review

Smith Group Asset Management reduced its Allstate (ALL) stake by 4.7% in Q1 2026, selling an estimated $31.2K and leaving 3,100 shares worth $643K. The position accounts for 0.03% of the portfolio, ranked #119.

Smith Group Asset Management first reported a position in ALL in Q4 2015 and has held it in 28 quarters since. The position peaked at $22.6M in Q4 2020. 1,678 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

Smith Group Asset Management held 3,100 shares of Allstate worth $643K as of Q1 2026.
Smith Group Asset Management sold 152 Allstate shares in Q1 2026, an estimated $31.2K.
Allstate made up 0.03% of Smith Group Asset Management's portfolio in Q1 2026, its #119 holding.
Smith Group Asset Management first reported a position in Allstate in Q4 2015 and has held it in 28 quarters since.
Smith Group Asset Management's Allstate position peaked at $22.6M in Q4 2020.
1,678 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Smith Group Asset Management's 13F filing for Q1 2026, filed 18 May 2026.