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Summit Trail Advisors’s Allstate ALL Stock Holding History

Summit Trail Advisors’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 		$7.23M Buy
30,260
+1,028
+4% +$223K 0.09% 121
2026
Q1 		$6.06M Buy
29,232
+5,367
+22% +$1.1M 0.09% 128
2025
Q4 		$4.99M Sell
23,865
-243
-1% -$49.7K 0.09% 131
2025
Q3 		$5.2M Buy
24,108
+1,927
+9% +$389K 0.07% 140
2025
Q2 		$4.49M Buy
+22,181
New +$4.43M 0.08% 134
2024
Q4 		– Sell
-19,573
Closed -$3.73M – 410
2024
Q3 		$3.73M Buy
19,573
+1,245
+7% +$221K 0.09% 99
2024
Q2 		$2.94M Buy
18,328
+5,677
+45% +$947K 0.08% 108
2024
Q1 		$2.19M Buy
+12,651
New +$2M 0.06% 124
2018
Q1 		– Sell
-1,278
Closed -$129K – 464
2017
Q4 		$129K Buy
+1,278
New +$126K 0.02% 556

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Summit Trail Advisors's ALL Position: Q2 2026 in Review

Summit Trail Advisors increased its Allstate (ALL) stake by 3.5% in Q2 2026, buying an estimated $223K and bringing the position to 30,260 shares worth $7.23M. The position accounts for 0.09% of the portfolio, ranked #121.

Summit Trail Advisors first reported a position in ALL in Q4 2017 and has held it in 9 quarters since. 1,751 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Summit Trail Advisors held 30,260 shares of Allstate worth $7.23M as of Q2 2026.
  • Summit Trail Advisors bought 1,028 Allstate shares in Q2 2026, an estimated $223K.
  • Allstate made up 0.09% of Summit Trail Advisors's portfolio in Q2 2026, its #121 holding.
  • Summit Trail Advisors first reported a position in Allstate in Q4 2017 and has held it in 9 quarters since.
  • 1,751 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.