Wakefield Asset Management
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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
Q3 		$2.3M Buy
10,385
+41
+0.4% +$10.4K 0.53% 51
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 		$2.3M 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Wakefield Asset Management's ALL Position: Q3 2026 in Review

Wakefield Asset Management increased its Allstate (ALL) stake by 0.4% in Q3 2026, buying an estimated $10.4K and bringing the position to 10,385 shares worth $2.3M. The position accounts for 0.53% of the portfolio, ranked #51.

Wakefield Asset Management first reported a position in ALL in Q3 2019 and has held it in 14 quarters since. The position peaked at $3.96M in Q4 2024. 1,173 funds tracked by Wall St. Rank hold ALL as of Q3 2026.

  • Wakefield Asset Management held 10,385 shares of Allstate worth $2.3M as of Q3 2026.
  • Wakefield Asset Management bought 41 Allstate shares in Q3 2026, an estimated $10.4K.
  • Allstate made up 0.53% of Wakefield Asset Management's portfolio in Q3 2026, its #51 holding.
  • Wakefield Asset Management first reported a position in Allstate in Q3 2019 and has held it in 14 quarters since.
  • Wakefield Asset Management's Allstate position peaked at $3.96M in Q4 2024.
  • 1,173 funds tracked by Wall St. Rank held Allstate as of Q3 2026.

Based on Wakefield Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.