Sterling Capital 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 | $5.33M | Sell |
22,394
-23,024
| -51% | -$5M | 0.09% | 197 |
|
|
2026
Q1 | $9.42M | Buy |
45,418
+1,450
| +3% | +$297K | 0.18% | 107 |
|
|
2025
Q4 | $9.15M | Buy |
43,968
+11,168
| +34% | +$2.29M | 0.15% | 116 |
|
|
2025
Q3 | $7.04M | Sell |
32,800
-1,287
| -4% | -$260K | 0.1% | 125 |
|
|
2025
Q2 | $6.86M | Buy |
34,087
+11,075
| +48% | +$2.21M | 0.1% | 140 |
|
|
2025
Q1 | $4.77M | Sell |
23,012
-10,321
| -31% | -$2.01M | 0.07% | 173 |
|
|
2024
Q4 | $6.43M | Buy |
33,333
+3,554
| +12% | +$690K | 0.09% | 156 |
|
|
2024
Q3 | $5.65M | Buy |
+29,779
| New | +$5.29M | 0.07% | 186 |
|
|
2019
Q3 | $8.26M | Buy |
76,025
+70,570
| +1,294% | +$7.36M | 0.08% | 196 |
|
|
2019
Q2 | $555K | Hold |
5,455
| – | – | 0.01% | 743 |
|
|
2019
Q1 | $514K | Buy |
5,455
+720
| +15% | +$65.1K | 0.01% | 746 |
|
|
2018
Q4 | $391K | Sell |
4,735
-54,450
| -92% | -$4.89M | ﹤0.01% | 775 |
|
|
2018
Q3 | $5.84M | Buy |
59,185
+53,044
| +864% | +$5.17M | 0.05% | 229 |
|
|
2018
Q2 | $560K | Buy |
6,141
+650
| +12% | +$61.8K | 0.01% | 742 |
|
|
2018
Q1 | $521K | Sell |
5,491
-78
| -1% | -$7.56K | ﹤0.01% | 753 |
|
|
2017
Q4 | $583K | Buy |
5,569
+1,904
| +52% | +$188K | 0.01% | 750 |
|
|
2017
Q3 | $337K | Sell |
3,665
-47,600
| -93% | -$4.33M | ﹤0.01% | 815 |
|
|
2017
Q2 | $4.53M | Buy |
51,265
+45,182
| +743% | +$3.83M | 0.04% | 241 |
|
|
2017
Q1 | $496K | Buy |
6,083
+1,213
| +25% | +$95.5K | ﹤0.01% | 797 |
|
|
2016
Q4 | $361K | Hold |
4,870
| – | – | ﹤0.01% | 816 |
|
|
2016
Q3 | $337K | Sell |
4,870
-408
| -8% | -$28.1K | ﹤0.01% | 789 |
|
|
2016
Q2 | $369K | Buy |
5,278
+41
| +0.8% | +$2.75K | ﹤0.01% | 797 |
|
|
2016
Q1 | $353K | Buy |
5,237
+197
| +4% | +$12.4K | ﹤0.01% | 793 |
|
|
2015
Q4 | $313K | Sell |
5,040
-115
| -2% | -$7.15K | ﹤0.01% | 861 |
|
|
2015
Q3 | $300K | Sell |
5,155
-10,395
| -67% | -$650K | ﹤0.01% | 865 |
|
|
2015
Q2 | $1.01M | Sell |
15,550
-24,285
| -61% | -$1.66M | 0.01% | 452 |
|
|
2015
Q1 | $2.83M | Buy |
39,835
+337
| +0.9% | +$23.8K | 0.03% | 254 |
|
|
2014
Q4 | $2.77M | Buy |
39,498
+750
| +2% | +$49.3K | 0.02% | 295 |
|
|
2014
Q3 | $2.38M | Buy |
38,748
+25,995
| +204% | +$1.56M | 0.03% | 312 |
|
|
2014
Q2 | $749K | Sell |
12,753
-160
| -1% | -$9.22K | 0.01% | 657 |
|
|
2014
Q1 | $731K | Sell |
12,913
-205
| -2% | -$11K | 0.01% | 676 |
|
|
2013
Q4 | $715K | Sell |
13,118
-170
| -1% | -$9.06K | 0.01% | 459 |
|
|
2013
Q3 | $672K | Buy |
13,288
+190
| +1% | +$9.55K | 0.01% | 314 |
|
|
2013
Q2 | $630K | Buy |
+13,098
| New | +$637K | 0.01% | 245 |
|
Other funds holding ALL
Sterling Capital Management's ALL Position: Q2 2026 in Review
Sterling Capital Management reduced its Allstate (ALL) stake by 51% in Q2 2026, selling an estimated $5M and leaving 22,394 shares worth $5.33M. The position accounts for 0.09% of the portfolio, ranked #197.
Sterling Capital Management first reported a position in ALL in Q2 2013 and has held it in 34 quarters since. The position peaked at $9.42M in Q1 2026. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.
- Sterling Capital Management held 22,394 shares of Allstate worth $5.33M as of Q2 2026.
- Sterling Capital Management sold 23,024 Allstate shares in Q2 2026, an estimated $5M.
- Allstate made up 0.09% of Sterling Capital Management's portfolio in Q2 2026, its #197 holding.
- Sterling Capital Management first reported a position in Allstate in Q2 2013 and has held it in 34 quarters since.
- Sterling Capital Management's Allstate position peaked at $9.42M in Q1 2026.
- 1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.
Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.