TF
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Trek Financial’s Allstate ALL Stock Holding History

Trek Financial’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
Q1 		– Sell
-2,998
Closed -$624K – 479
2025
Q4 		$624K Sell
2,998
-161
-5% -$33K 0.04% 267
2025
Q3 		$678K Buy
3,159
+239
+8% +$48.2K 0.04% 249
2025
Q2 		$588K Buy
2,920
+1,516
+108% +$302K 0.04% 249
2025
Q1 		$291K Sell
1,404
-286
-17% -$55.7K 0.02% 317
2024
Q4 		$326K Sell
1,690
-86
-5% -$16.7K 0.02% 312
2024
Q3 		$337K Buy
+1,776
New +$315K 0.03% 288
2020
Q4 		– Sell
-5,667
Closed -$533K – 211
2020
Q3 		$533K Buy
5,667
+1,195
+27% +$111K 0.08% 83
2020
Q2 		$434K Buy
+4,472
New +$439K 0.07% 89

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trek Financial's ALL Position: Q1 2026 in Review

Trek Financial sold out of Allstate (ALL) in Q1 2026, closing a stake of 2,998 shares — an estimated $624K sold.

Trek Financial first reported a position in ALL in Q2 2020 and held it in 8 quarters. The position peaked at $678K in Q3 2025. 1,688 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

  • Trek Financial reported no remaining Allstate position as of Q1 2026 after selling out during the quarter.
  • Trek Financial sold 2,998 Allstate shares in Q1 2026, an estimated $624K.
  • Trek Financial first reported a position in Allstate in Q2 2020 and held it in 8 quarters.
  • Trek Financial's Allstate position peaked at $678K in Q3 2025.
  • 1,688 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.