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Sompo Asset Management’s Allstate ALL Stock Holding History

Sompo 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 		$2.24M Sell
9,400
-80
-0.8% -$17.4K 0.37% 53
2026
Q1 		$1.97M Sell
9,480
-100
-1% -$20.5K 0.36% 53
2025
Q4 		$1.99M Sell
9,580
-1,100
-10% -$225K 0.34% 51
2025
Q3 		$2.29M Sell
10,680
-510
-5% -$103K 0.39% 49
2025
Q2 		$2.25M Sell
11,190
-320
-3% -$63.8K 0.39% 48
2025
Q1 		$2.38M Sell
11,510
-4,500
-28% -$876K 0.44% 48
2024
Q4 		$3.09M Sell
16,010
-290
-2% -$56.3K 0.52% 44
2024
Q3 		$3.09M Buy
16,300
+1,000
+7% +$178K 0.48% 50
2024
Q2 		$2.44M Sell
15,300
-1,370
-8% -$229K 0.41% 53
2024
Q1 		$2.88M Sell
16,670
-3,770
-18% -$595K 0.47% 51
2023
Q4 		$2.86M Buy
20,440
+130
+0.6% +$17K 0.52% 51
2023
Q3 		$2.26M Buy
20,310
+580
+3% +$63.3K 0.5% 51
2023
Q2 		$2.15M Buy
19,730
+6,350
+47% +$720K 0.4% 57
2023
Q1 		$1.48M Buy
13,380
+1,960
+17% +$248K 0.31% 65
2022
Q4 		$1.55M Sell
11,420
-1,470
-11% -$192K 0.35% 71
2022
Q3 		$1.6M Buy
12,890
+360
+3% +$44.7K 0.41% 64
2022
Q2 		$1.59M Sell
12,530
-1,680
-12% -$220K 0.4% 64
2022
Q1 		$1.97M Sell
14,210
-310
-2% -$38.9K 0.43% 63
2021
Q4 		$1.71M Buy
14,520
+20
+0.1% +$2.37K 0.34% 72
2021
Q3 		$1.84M Sell
14,500
-3,990
-22% -$527K 0.42% 70
2021
Q2 		$2.41M Buy
18,490
+220
+1% +$28.4K 0.49% 63
2021
Q1 		$2.1M Sell
18,270
-25,160
-58% -$2.77M 0.48% 67
2020
Q4 		$4.77M Sell
43,430
-180
-0.4% -$17.7K 1.03% 33
2020
Q3 		$4.11M Buy
43,610
+20,300
+87% +$1.89M 0.99% 34
2020
Q2 		$2.26M Buy
23,310
+2,650
+13% +$260K 0.57% 61
2020
Q1 		$1.9M Buy
20,660
+9,340
+83% +$1.02M 0.5% 61
2019
Q4 		$1.27M Buy
11,320
+10
+0.1% +$1.09K 0.3% 77
2019
Q3 		$1.23M Buy
11,310
+30
+0.3% +$3.13K 0.31% 72
2019
Q2 		$1.15M Buy
+11,280
New +$1.1M 0.34% 67

Other funds holding ALL

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Sompo Asset Management reduced its Allstate (ALL) stake by 0.84% in Q2 2026, selling an estimated $17.4K and leaving 9,400 shares worth $2.24M. The position accounts for 0.37% of the portfolio, ranked #53.

Sompo Asset Management first reported a position in ALL in Q2 2019 and has held it in 29 quarters since. The position peaked at $4.77M in Q4 2020. 265 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Sompo Asset Management held 9,400 shares of Allstate worth $2.24M as of Q2 2026.
  • Sompo Asset Management sold 80 Allstate shares in Q2 2026, an estimated $17.4K.
  • Allstate made up 0.37% of Sompo Asset Management's portfolio in Q2 2026, its #53 holding.
  • Sompo Asset Management first reported a position in Allstate in Q2 2019 and has held it in 29 quarters since.
  • Sompo Asset Management's Allstate position peaked at $4.77M in Q4 2020.
  • 265 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.