Van Strum & Towne’s Allstate ALL Stock Holding History

Van Strum & Towne’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	$661K	Hold	2,780	–	–	0.18%	63
2026 Q1	$576K	Hold	2,780	–	–	0.17%	67
2025 Q4	$579K	Hold	2,780	–	–	0.16%	73
2025 Q3	$597K	Hold	2,780	–	–	0.18%	70
2025 Q2	$560K	Hold	2,780	–	–	0.18%	68
2025 Q1	$576K	Buy	2,780 +1,000	+56%	+$195K	0.19%	68
2024 Q4	$343K	Hold	1,780	–	–	0.12%	83
2024 Q3	$338K	Hold	1,780	–	–	0.12%	85
2024 Q2	$284K	Hold	1,780	–	–	0.1%	90
2024 Q1	$308K	Hold	1,780	–	–	0.11%	84
2023 Q4	$249K	Buy	+1,780	New	+$232K	0.1%	90
2023 Q1	–	Sell	-1,780	Closed	-$241K	–	98
2022 Q4	$241K	Hold	1,780	–	–	0.1%	86
2022 Q3	$222K	Hold	1,780	–	–	0.1%	84
2022 Q2	$226K	Hold	1,780	–	–	0.1%	90
2022 Q1	$247K	Sell	1,780 -1,190	-40%	-$149K	0.09%	93
2021 Q4	$209K	Buy	2,970 +1,190	+67%	+$141K	0.08%	103
2021 Q3	$227K	Hold	1,780	–	–	0.09%	101
2021 Q2	$232K	Hold	1,780	–	–	0.11%	92
2021 Q1	$205K	Buy	+1,780	New	+$196K	0.1%	95

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

Van Strum & Towne's ALL Position: Q2 2026 in Review

Van Strum & Towne held its Allstate (ALL) position steady in Q2 2026 at 2,780 shares worth $661K. The position accounts for 0.18% of the portfolio, ranked #63.

Van Strum & Towne first reported a position in ALL in Q1 2021 and has held it in 19 quarters since. 1,752 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

Van Strum & Towne held 2,780 shares of Allstate worth $661K as of Q2 2026.
Van Strum & Towne left its Allstate share count unchanged in Q2 2026.
Allstate made up 0.18% of Van Strum & Towne's portfolio in Q2 2026, its #63 holding.
Van Strum & Towne first reported a position in Allstate in Q1 2021 and has held it in 19 quarters since.
1,752 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Van Strum & Towne's 13F filing for Q2 2026, filed 3 Aug 2026.