USA Financial Formulas’s Allstate ALL Stock Holding History

USA Financial Formulas’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	$98.7K	Sell	415 -74	-15%	-$16.1K	0.02%	180
2026 Q1	$101K	Buy	+489	New	+$100K	0.02%	166
2025 Q4	–	Sell	-1,044	Closed	-$224K	–	418
2025 Q3	$224K	Sell	1,044 -183	-15%	-$36.9K	0.04%	134
2025 Q2	$247K	Buy	+1,227	New	+$245K	0.04%	122
2024 Q3	–	Sell	-6,739	Closed	-$1.08M	–	265
2024 Q2	$1.08M	Sell	6,739 -1,339	-17%	-$223K	0.17%	54
2024 Q1	$1.4M	Buy	+8,078	New	+$1.28M	0.23%	32
2021 Q4	–	Sell	-380	Closed	-$48K	–	369
2021 Q3	$48K	Buy	+380	New	+$50.2K	0.04%	208
2020 Q2	–	Sell	-1,843	Closed	-$169K	–	233
2020 Q1	$169K	Buy	1,843 +616	+50%	+$67K	0.11%	106
2019 Q4	$138K	Buy	+1,227	New	+$134K	0.06%	152
2019 Q1	–	Sell	-5,344	Closed	-$527K	–	128
2018 Q4	$527K	Buy	+5,344	New	+$480K	0.13%	121
2017 Q4	–	Sell	-44,573	Closed	-$4.1M	–	254
2017 Q3	$4.1M	Buy	44,573 +699	+2%	+$63.6K	0.98%	26
2017 Q2	$3.88M	Sell	43,874 -497	-1%	-$42.1K	0.94%	29
2017 Q1	$3.62M	Buy	+44,371	New	+$3.49M	0.87%	35
2015 Q2	–	Sell	-44,206	Closed	-$3.15M	–	205
2015 Q1	$3.15M	Buy	+44,206	New	+$3.12M	1.03%	24

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

USA Financial Formulas's ALL Position: Q2 2026 in Review

USA Financial Formulas reduced its Allstate (ALL) stake by 15% in Q2 2026, selling an estimated $16.1K and leaving 415 shares worth $98.7K. The position accounts for 0.02% of the portfolio, ranked #180.

USA Financial Formulas first reported a position in ALL in Q1 2015 and has held it in 14 quarters since. The position peaked at $4.1M in Q3 2017. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

USA Financial Formulas held 415 shares of Allstate worth $98.7K as of Q2 2026.
USA Financial Formulas sold 74 Allstate shares in Q2 2026, an estimated $16.1K.
Allstate made up 0.02% of USA Financial Formulas's portfolio in Q2 2026, its #180 holding.
USA Financial Formulas first reported a position in Allstate in Q1 2015 and has held it in 14 quarters since.
USA Financial Formulas's Allstate position peaked at $4.1M in Q3 2017.
1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.