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Storebrand Asset Management’s Allstate ALL Stock Holding History

Storebrand 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 		$64M Buy
269,154
+21,558
+9% +$4.69M 0.16% 133
2026
Q1 		$51.3M Buy
247,596
+19,171
+8% +$3.93M 0.15% 143
2025
Q4 		$47.5M Sell
228,425
-2,366
-1% -$484K 0.13% 158
2025
Q3 		$49.5M Buy
230,791
+11,686
+5% +$2.36M 0.13% 151
2025
Q2 		$44.1M Buy
219,105
+11,038
+5% +$2.2M 0.13% 160
2025
Q1 		$43.1M Sell
208,067
-5,360
-3% -$1.04M 0.14% 150
2024
Q4 		$41.1M Buy
213,427
+59,162
+38% +$11.5M 0.13% 166
2024
Q3 		$29.3M Buy
154,265
+5,732
+4% +$1.02M 0.09% 221
2024
Q2 		$23.7M Buy
148,533
+24,485
+20% +$4.08M 0.08% 240
2024
Q1 		$21.5M Buy
124,048
+5,944
+5% +$938K 0.07% 270
2023
Q4 		$16.5M Sell
118,104
-2,599
-2% -$339K 0.06% 307
2023
Q3 		$13.4M Sell
120,703
-22,732
-16% -$2.48M 0.06% 315
2023
Q2 		$15.6M Sell
143,435
-955
-0.7% -$108K 0.07% 298
2023
Q1 		$16M Sell
144,390
-793
-0.5% -$100K 0.08% 278
2022
Q4 		$19.7M Buy
145,183
+116
+0.1% +$15.2K 0.11% 235
2022
Q3 		$18.1M Buy
145,067
+4,905
+3% +$609K 0.11% 227
2022
Q2 		$17.8M Buy
140,162
+2,042
+1% +$268K 0.1% 238
2022
Q1 		$19.1M Sell
138,120
-12,731
-8% -$1.6M 0.09% 252
2021
Q4 		$17.7M Sell
150,851
-524
-0.3% -$62K 0.08% 282
2021
Q3 		$19.3M Buy
151,375
+9,989
+7% +$1.32M 0.09% 255
2021
Q2 		$18.4M Sell
141,386
-803
-0.6% -$104K 0.09% 273
2021
Q1 		$16.3M Sell
142,189
-12,165
-8% -$1.34M 0.09% 275
2020
Q4 		$17M Sell
154,354
-32,080
-17% -$3.15M 0.1% 238
2020
Q3 		$17.6M Sell
186,434
-5,963
-3% -$556K 0.13% 171
2020
Q2 		$18.7M Buy
192,397
+4,283
+2% +$421K 0.15% 145
2020
Q1 		$17.3M Buy
+188,114
New +$20.5M 0.18% 137

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Storebrand Asset Management increased its Allstate (ALL) stake by 8.7% in Q2 2026, buying an estimated $4.69M and bringing the position to 269,154 shares worth $64M. The position accounts for 0.16% of the portfolio, ranked #133.

Storebrand Asset Management first reported a position in ALL in Q1 2020 and has held it in 26 quarters since. 1,673 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Storebrand Asset Management held 269,154 shares of Allstate worth $64M as of Q2 2026.
  • Storebrand Asset Management bought 21,558 Allstate shares in Q2 2026, an estimated $4.69M.
  • Allstate made up 0.16% of Storebrand Asset Management's portfolio in Q2 2026, its #133 holding.
  • Storebrand Asset Management first reported a position in Allstate in Q1 2020 and has held it in 26 quarters since.
  • 1,673 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.