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Waddell & Associates’s Allstate ALL Stock Holding History

Waddell & Associates’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 		$1.11M Sell
4,660
-299
-6% -$65K 0.05% 122
2026
Q1 		$1.03M Sell
4,959
-158
-3% -$32.4K 0.06% 111
2025
Q4 		$1.07M Buy
5,117
+47
+0.9% +$9.62K 0.07% 85
2025
Q3 		$1.09M Buy
5,070
+68
+1% +$13.7K 0.09% 70
2025
Q2 		$1.01M Buy
5,002
+452
+10% +$90.2K 0.11% 59
2025
Q1 		$942K Hold
4,550
– – 0.11% 56
2024
Q4 		$877K Sell
4,550
-150
-3% -$29.1K 0.09% 59
2024
Q3 		$891K Sell
4,700
-23
-0.5% -$4.08K 0.11% 56
2024
Q2 		$754K Buy
4,723
+103
+2% +$17.2K 0.1% 61
2024
Q1 		$799K Hold
4,620
– – 0.11% 57
2023
Q4 		$647K Hold
4,620
– – 0.09% 64
2023
Q3 		$515K Hold
4,620
– – 0.08% 77
2023
Q2 		$504K Sell
4,620
-242
-5% -$27.5K 0.07% 79
2023
Q1 		$539K Buy
4,862
+103
+2% +$13K 0.08% 76
2022
Q4 		$645K Buy
4,759
+139
+3% +$18.2K 0.11% 65
2022
Q3 		$575K Hold
4,620
– – 0.11% 58
2022
Q2 		$585K Buy
4,620
+10
+0.2% +$1.31K 0.12% 62
2022
Q1 		$639K Buy
+4,610
New +$579K 0.1% 55

Other funds holding ALL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Waddell & Associates's ALL Position: Q2 2026 in Review

Waddell & Associates reduced its Allstate (ALL) stake by 6% in Q2 2026, selling an estimated $65K and leaving 4,660 shares worth $1.11M. The position accounts for 0.05% of the portfolio, ranked #122.

Waddell & Associates first reported a position in ALL in Q1 2022 and has held it in 18 quarters since. 566 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Waddell & Associates held 4,660 shares of Allstate worth $1.11M as of Q2 2026.
  • Waddell & Associates sold 299 Allstate shares in Q2 2026, an estimated $65K.
  • Allstate made up 0.05% of Waddell & Associates's portfolio in Q2 2026, its #122 holding.
  • Waddell & Associates first reported a position in Allstate in Q1 2022 and has held it in 18 quarters since.
  • 566 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.