Smith Group Asset Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-3,100
| Closed | -$643K | – | 167 |
|
|
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
Smith Group Asset Management's ALL Position: Q2 2026 in Review
Smith Group Asset Management sold out of Allstate (ALL) in Q2 2026, closing a stake of 3,100 shares — an estimated $643K sold.
Smith Group Asset Management first reported a position in ALL in Q4 2015 and held it in 28 quarters. The position peaked at $22.6M in Q4 2020. 1,751 funds tracked by Wall St. Rank hold ALL as of Q2 2026.
- Smith Group Asset Management reported no remaining Allstate position as of Q2 2026 after selling out during the quarter.
- Smith Group Asset Management sold 3,100 Allstate shares in Q2 2026, an estimated $643K.
- Smith Group Asset Management first reported a position in Allstate in Q4 2015 and held it in 28 quarters.
- Smith Group Asset Management's Allstate position peaked at $22.6M in Q4 2020.
- 1,751 funds tracked by Wall St. Rank held Allstate as of Q2 2026.
Based on Smith Group Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.