Wakefield Asset Management’s Allstate ALL Stock Holding History

Wakefield Asset Management’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	$2.46M	Buy	10,344 +331	+3%	+$71.9K	0.55%	49
2026 Q1	$2.08M	Buy	10,013 +64	+0.6%	+$13.1K	0.55%	48
2025 Q4	$2.07M	Buy	9,949 +2,395	+32%	+$490K	0.56%	52
2025 Q3	$1.62M	Buy	+7,554	New	+$1.52M	0.44%	71
2025 Q1	–	Sell	-20,559	Closed	-$3.96M	–	198
2024 Q4	$3.96M	Buy	+20,559	New	+$3.99M	1.34%	19
2021 Q3	–	Sell	-19,989	Closed	-$2.61M	–	158
2021 Q2	$2.61M	Sell	19,989 -71	-0.4%	-$9.17K	0.99%	32
2021 Q1	$2.31M	Sell	20,060 -1,040	-5%	-$115K	0.92%	42
2020 Q4	$2.32M	Sell	21,100 -1,595	-7%	-$157K	0.97%	34
2020 Q3	$2.14M	Sell	22,695 -407	-2%	-$38K	1.01%	39
2020 Q2	$2.24M	Sell	23,102 -2,075	-8%	-$204K	1.07%	29
2020 Q1	$2.31M	Buy	25,177 +1,893	+8%	+$206K	1.24%	18
2019 Q4	$2.62M	Sell	23,284 -1,706	-7%	-$186K	1.09%	18
2019 Q3	$2.72M	Buy	+24,990	New	+$2.61M	1.18%	23

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

Wakefield Asset Management's ALL Position: Q2 2026 in Review

Wakefield Asset Management increased its Allstate (ALL) stake by 3.3% in Q2 2026, buying an estimated $71.9K and bringing the position to 10,344 shares worth $2.46M. The position accounts for 0.55% of the portfolio, ranked #49.

Wakefield Asset Management first reported a position in ALL in Q3 2019 and has held it in 13 quarters since. The position peaked at $3.96M in Q4 2024. 1,751 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

Wakefield Asset Management held 10,344 shares of Allstate worth $2.46M as of Q2 2026.
Wakefield Asset Management bought 331 Allstate shares in Q2 2026, an estimated $71.9K.
Allstate made up 0.55% of Wakefield Asset Management's portfolio in Q2 2026, its #49 holding.
Wakefield Asset Management first reported a position in Allstate in Q3 2019 and has held it in 13 quarters since.
Wakefield Asset Management's Allstate position peaked at $3.96M in Q4 2024.
1,751 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.