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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waterloo Capital's ALL Position: Q1 2026 in Review

Waterloo Capital reduced its Allstate (ALL) stake by 23% in Q1 2026, selling an estimated $248K and leaving 4,037 shares worth $837K. The position accounts for 0.06% of the portfolio, ranked #227.

Waterloo Capital first reported a position in ALL in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.1M in Q3 2025. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

  • Waterloo Capital held 4,037 shares of Allstate worth $837K as of Q1 2026.
  • Waterloo Capital sold 1,211 Allstate shares in Q1 2026, an estimated $248K.
  • Allstate made up 0.06% of Waterloo Capital's portfolio in Q1 2026, its #227 holding.
  • Waterloo Capital first reported a position in Allstate in Q1 2025 and has held it in 5 quarters since.
  • Waterloo Capital's Allstate position peaked at $1.1M in Q3 2025.
  • 1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.