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Smithbridge Asset Management’s Allstate ALL Stock Holding History

Smithbridge 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
Q2 		$266K Hold
1,120
– – 0.04% 169
2026
Q1 		$232K Sell
1,120
-2,974
-73% -$610K 0.03% 180
2025
Q4 		$852K Buy
4,094
+2,974
+266% +$609K 0.07% 113
2025
Q3 		$240K Hold
1,120
– – 0.03% 143
2025
Q2 		$225K Hold
1,120
– – 0.04% 116
2025
Q1 		$232K Buy
+1,120
New +$218K 0.04% 119
2024
Q3 		$218K Buy
+1,150
New +$204K 0.04% 131
2024
Q1 		– Sell
-3,800
Closed -$532K – 133
2023
Q4 		$532K Sell
3,800
-550
-13% -$71.7K 0.12% 112
2023
Q3 		$485K Hold
4,350
– – 0.12% 113
2023
Q2 		$474K Hold
4,350
– – 0.11% 114
2023
Q1 		$482K Hold
4,350
– – 0.12% 112
2022
Q4 		$590K Sell
4,350
-64
-1% -$8.37K 0.16% 102
2022
Q3 		$550K Sell
4,414
-713
-14% -$88.6K 0.23% 74
2022
Q2 		$650K Buy
5,127
+413
+9% +$54.1K 0.25% 73
2022
Q1 		$653K Buy
4,714
+64
+1% +$8.03K 0.22% 76
2021
Q4 		$547K Buy
4,650
+150
+3% +$17.7K 0.17% 82
2021
Q3 		$573K Sell
4,500
-700
-13% -$92.5K 0.19% 80
2021
Q2 		$678K Buy
5,200
+300
+6% +$38.8K 0.22% 76
2021
Q1 		$563K Buy
4,900
+1,450
+42% +$160K 0.24% 65
2020
Q4 		$379K Buy
+3,450
New +$339K 0.17% 72
2018
Q1 		– Sell
-2,725
Closed -$285K – 74
2017
Q4 		$285K Hold
2,725
– – 0.18% 65
2017
Q3 		$250K Buy
+2,725
New +$248K 0.18% 68

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

Smithbridge Asset Management's ALL Position: Q2 2026 in Review

Smithbridge Asset Management held its Allstate (ALL) position steady in Q2 2026 at 1,120 shares worth $266K. The position accounts for 0.04% of the portfolio, ranked #169.

Smithbridge Asset Management first reported a position in ALL in Q3 2017 and has held it in 22 quarters since. The position peaked at $852K in Q4 2025. 1,741 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Smithbridge Asset Management held 1,120 shares of Allstate worth $266K as of Q2 2026.
  • Smithbridge Asset Management left its Allstate share count unchanged in Q2 2026.
  • Allstate made up 0.04% of Smithbridge Asset Management's portfolio in Q2 2026, its #169 holding.
  • Smithbridge Asset Management first reported a position in Allstate in Q3 2017 and has held it in 22 quarters since.
  • Smithbridge Asset Management's Allstate position peaked at $852K in Q4 2025.
  • 1,741 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Smithbridge Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.