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Waverly Advisors’s Allstate ALL Stock Holding History

Waverly Advisors’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 		$3.78M Sell
18,238
-8,011
-31% -$1.64M 0.03% 479
2025
Q4 		$5.46M Buy
26,249
+11,729
+81% +$2.4M 0.04% 353
2025
Q3 		$3.12M Buy
14,520
+369
+3% +$74.5K 0.03% 409
2025
Q2 		$2.85M Sell
14,151
-683
-5% -$136K 0.03% 415
2025
Q1 		$3.07M Buy
14,834
+820
+6% +$160K 0.04% 388
2024
Q4 		$2.7M Buy
14,014
+11,194
+397% +$2.17M 0.04% 326
2024
Q3 		$535K Sell
2,820
-760
-21% -$135K 0.01% 570
2024
Q2 		$572K Buy
3,580
+200
+6% +$33.4K 0.01% 550
2024
Q1 		$585K Buy
3,380
+1,007
+42% +$159K 0.01% 449
2023
Q4 		$332K Buy
2,373
+1
+0% +$130 0.01% 342
2023
Q3 		$264K Buy
2,372
+458
+24% +$50K 0.01% 342
2023
Q2 		$209K Buy
+1,914
New +$217K 0.01% 337
2023
Q1 		– Sell
-1,713
Closed -$232K – 298
2022
Q4 		$232K Buy
1,713
+23
+1% +$3.01K 0.01% 249
2022
Q3 		$211K Buy
+1,690
New +$210K 0.01% 229
2018
Q1 		– Sell
-374
Closed -$39K – 188
2017
Q4 		$39K Buy
+374
New +$36.8K 0.01% 269
2016
Q1 		– Sell
-4,100
Closed -$255K – 95
2015
Q4 		$255K Buy
4,100
+3,600
+720% +$224K 0.11% 105
2015
Q3 		$29K Hold
500
– – 0.02% 203
2015
Q2 		$32K Hold
500
– – 0.02% 180
2015
Q1 		$36K Hold
500
– – 0.02% 150
2014
Q4 		$35K Buy
500
+368
+279% +$24.2K 0.02% 158
2014
Q3 		$8K Hold
132
– – ﹤0.01% 524
2014
Q2 		$8K Hold
132
– – ﹤0.01% 486
2014
Q1 		$7K Sell
132
-3,600
-96% -$193K ﹤0.01% 486
2013
Q4 		$204K Buy
3,732
+132
+4% +$7.04K 0.07% 147
2013
Q3 		$182K Buy
+3,600
New +$181K 0.09% 108

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

Waverly Advisors's ALL Position: Q1 2026 in Review

Waverly Advisors reduced its Allstate (ALL) stake by 31% in Q1 2026, selling an estimated $1.64M and leaving 18,238 shares worth $3.78M. The position accounts for 0.03% of the portfolio, ranked #479.

Waverly Advisors first reported a position in ALL in Q3 2013 and has held it in 25 quarters since. The position peaked at $5.46M in Q4 2025. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

  • Waverly Advisors held 18,238 shares of Allstate worth $3.78M as of Q1 2026.
  • Waverly Advisors sold 8,011 Allstate shares in Q1 2026, an estimated $1.64M.
  • Allstate made up 0.03% of Waverly Advisors's portfolio in Q1 2026, its #479 holding.
  • Waverly Advisors first reported a position in Allstate in Q3 2013 and has held it in 25 quarters since.
  • Waverly Advisors's Allstate position peaked at $5.46M in Q4 2025.
  • 1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.