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Waterloo Capital’s Allstate ALL Stock Holding History

Waterloo Capital’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 		$1.12M Buy
4,697
+660
+16% +$143K 0.06% 231
2026
Q1 		$837K Sell
4,037
-1,211
-23% -$248K 0.06% 227
2025
Q4 		$1.09M Buy
5,248
+123
+2% +$25.2K 0.08% 199
2025
Q3 		$1.1M Buy
5,125
+716
+16% +$144K 0.08% 181
2025
Q2 		$888K Buy
4,409
+566
+15% +$113K 0.07% 193
2025
Q1 		$796K Buy
+3,843
New +$748K 0.07% 195

Other funds holding ALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Waterloo Capital's ALL Position: Q2 2026 in Review

Waterloo Capital increased its Allstate (ALL) stake by 16% in Q2 2026, buying an estimated $143K and bringing the position to 4,697 shares worth $1.12M. The position accounts for 0.06% of the portfolio, ranked #231.

Waterloo Capital first reported a position in ALL in Q1 2025 and has held it in 6 quarters since. 1,755 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Waterloo Capital held 4,697 shares of Allstate worth $1.12M as of Q2 2026.
  • Waterloo Capital bought 660 Allstate shares in Q2 2026, an estimated $143K.
  • Allstate made up 0.06% of Waterloo Capital's portfolio in Q2 2026, its #231 holding.
  • Waterloo Capital first reported a position in Allstate in Q1 2025 and has held it in 6 quarters since.
  • 1,755 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.