Strategic Financial Services’s Allstate ALL Stock Holding History

Strategic Financial Services’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	$327K	Hold	1,375	–	–	0.01%	124
2026 Q1	$285K	Hold	1,375	–	–	0.01%	127
2025 Q4	$285K	Hold	1,375	–	–	0.01%	119
2025 Q3	$295K	Buy	1,375 +1	+0.1%	+$202	0.01%	116
2025 Q2	$277K	Hold	1,374	–	–	0.01%	123
2025 Q1	$285K	Hold	1,374	–	–	0.02%	117
2024 Q4	$265K	Hold	1,374	–	–	0.02%	118
2024 Q3	$261K	Hold	1,374	–	–	0.02%	121
2024 Q2	$219K	Hold	1,374	–	–	0.01%	124
2024 Q1	$238K	Buy	+1,374	New	+$217K	0.02%	118
2020 Q3	–	Sell	-2,457	Closed	-$238K	–	126
2020 Q2	$238K	Hold	2,457	–	–	0.03%	119
2020 Q1	$225K	Buy	2,457 +157	+7%	+$17.1K	0.03%	115
2019 Q4	$259K	Hold	2,300	–	–	0.03%	128
2019 Q3	$250K	Hold	2,300	–	–	0.03%	127
2019 Q2	$234K	Hold	2,300	–	–	0.03%	127
2019 Q1	$217K	Buy	+2,300	New	+$208K	0.03%	126
2018 Q4	–	Sell	-2,300	Closed	-$227K	–	131
2018 Q3	$227K	Buy	+2,300	New	+$224K	0.03%	117

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

Strategic Financial Services's ALL Position: Q2 2026 in Review

Strategic Financial Services held its Allstate (ALL) position steady in Q2 2026 at 1,375 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #124.

Strategic Financial Services first reported a position in ALL in Q3 2018 and has held it in 17 quarters since. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

Strategic Financial Services held 1,375 shares of Allstate worth $327K as of Q2 2026.
Strategic Financial Services left its Allstate share count unchanged in Q2 2026.
Allstate made up 0.01% of Strategic Financial Services's portfolio in Q2 2026, its #124 holding.
Strategic Financial Services first reported a position in Allstate in Q3 2018 and has held it in 17 quarters since.
1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Strategic Financial Services's 13F filing for Q2 2026, filed 24 Aug 2026.