Stonebrook Private’s Allstate ALL Stock Holding History

Stonebrook Private’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	$376K	Buy	1,581 +24	+2%	+$5.22K	0.07%	155
2026 Q1	$323K	Buy	1,557 +17	+1%	+$3.48K	0.07%	155
2025 Q4	$321K	Sell	1,540 -2,263	-60%	-$463K	0.07%	151
2025 Q3	$816K	Sell	3,803 -210	-5%	-$42.4K	0.18%	95
2025 Q2	$808K	Sell	4,013 -131	-3%	-$26.1K	0.19%	98
2025 Q1	$858K	Sell	4,144 -79	-2%	-$15.4K	0.22%	91
2024 Q4	$814K	Buy	4,223 +157	+4%	+$30.5K	0.21%	89
2024 Q3	$771K	Buy	4,066 +231	+6%	+$41K	0.2%	92
2024 Q2	$612K	Buy	3,835 +588	+18%	+$98.1K	0.18%	105
2024 Q1	$562K	Buy	3,247 +227	+8%	+$35.8K	0.16%	110
2023 Q4	$423K	Buy	+3,020	New	+$394K	0.14%	128

Other funds holding ALL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Stonebrook Private's ALL Position: Q2 2026 in Review

Stonebrook Private increased its Allstate (ALL) stake by 1.5% in Q2 2026, buying an estimated $5.22K and bringing the position to 1,581 shares worth $376K. The position accounts for 0.07% of the portfolio, ranked #155.

Stonebrook Private first reported a position in ALL in Q4 2023 and has held it in 11 quarters since. The position peaked at $858K in Q1 2025. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

Stonebrook Private held 1,581 shares of Allstate worth $376K as of Q2 2026.
Stonebrook Private bought 24 Allstate shares in Q2 2026, an estimated $5.22K.
Allstate made up 0.07% of Stonebrook Private's portfolio in Q2 2026, its #155 holding.
Stonebrook Private first reported a position in Allstate in Q4 2023 and has held it in 11 quarters since.
Stonebrook Private's Allstate position peaked at $858K in Q1 2025.
1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.