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Transcend Capital Advisors’s Allstate ALL Stock Holding History

Transcend Capital 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 		$724K Sell
3,042
-1,160
-28% -$252K 0.05% 349
2026
Q1 		$871K Sell
4,202
-138
-3% -$28.3K 0.07% 256
2025
Q4 		$903K Sell
4,340
-2,525
-37% -$517K 0.07% 246
2025
Q3 		$1.47M Buy
6,865
+89
+1% +$18K 0.1% 178
2025
Q2 		$1.36M Buy
6,776
+259
+4% +$51.7K 0.11% 176
2025
Q1 		$1.35M Sell
6,517
-2,324
-26% -$453K 0.1% 211
2024
Q4 		$1.7M Buy
8,841
+2,417
+38% +$469K 0.12% 173
2024
Q3 		$1.22M Buy
6,424
+287
+5% +$51K 0.08% 233
2024
Q2 		$980K Buy
6,137
+608
+11% +$101K 0.07% 252
2024
Q1 		$957K Sell
5,529
-367
-6% -$57.9K 0.08% 238
2023
Q4 		$825K Buy
5,896
+20
+0.3% +$2.61K 0.07% 239
2023
Q3 		$655K Buy
5,876
+77
+1% +$8.4K 0.06% 255
2023
Q2 		$632K Buy
5,799
+72
+1% +$8.17K 0.06% 266
2023
Q1 		$635K Sell
5,727
-382
-6% -$48.3K 0.07% 258
2022
Q4 		$828K Sell
6,109
-987
-14% -$129K 0.09% 218
2022
Q3 		$884K Buy
7,096
+193
+3% +$24K 0.1% 204
2022
Q2 		$875K Sell
6,903
-43
-0.6% -$5.63K 0.09% 221
2022
Q1 		$962K Buy
6,946
+834
+14% +$105K 0.09% 223
2021
Q4 		$719K Sell
6,112
-135
-2% -$16K 0.06% 252
2021
Q3 		$802K Sell
6,247
-52
-0.8% -$6.87K 0.07% 236
2021
Q2 		$821K Buy
6,299
+1,126
+22% +$145K 0.12% 172
2021
Q1 		$594K Buy
5,173
+147
+3% +$16.2K 0.07% 229
2020
Q4 		$553K Buy
5,026
+514
+11% +$50.5K 0.07% 227
2020
Q3 		$425K Buy
+4,512
New +$421K 0.08% 184
2020
Q2 		– Sell
-3,131
Closed -$286K – 119
2020
Q1 		$286K Sell
3,131
-86
-3% -$9.35K 0.09% 173
2019
Q4 		$362K Buy
+3,217
New +$351K 0.1% 164

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 $3.38T AUM 44.17% 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

Transcend Capital Advisors's ALL Position: Q2 2026 in Review

Transcend Capital Advisors reduced its Allstate (ALL) stake by 28% in Q2 2026, selling an estimated $252K and leaving 3,042 shares worth $724K. The position accounts for 0.05% of the portfolio, ranked #349.

Transcend Capital Advisors first reported a position in ALL in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.7M in Q4 2024. 1,755 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Transcend Capital Advisors held 3,042 shares of Allstate worth $724K as of Q2 2026.
  • Transcend Capital Advisors sold 1,160 Allstate shares in Q2 2026, an estimated $252K.
  • Allstate made up 0.05% of Transcend Capital Advisors's portfolio in Q2 2026, its #349 holding.
  • Transcend Capital Advisors first reported a position in Allstate in Q4 2019 and has held it in 26 quarters since.
  • Transcend Capital Advisors's Allstate position peaked at $1.7M in Q4 2024.
  • 1,755 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.