WBI Investments’s Allstate ALL Stock Holding History

WBI Investments’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	$1.18M	Buy	+5,702	New	+$1.17M	0.33%	85
2025 Q3	–	Sell	-2,622	Closed	-$528K	–	299
2025 Q2	$528K	Buy	2,622 +1,367	+109%	+$273K	0.14%	176
2025 Q1	$260K	Sell	1,255 -9,922	-89%	-$1.93M	0.07%	198
2024 Q4	$2.15M	Buy	+11,177	New	+$2.17M	0.54%	53
2021 Q4	–	Sell	-25,233	Closed	-$3.1M	–	176
2021 Q3	$3.1M	Buy	+25,233	New	+$3.33M	0.52%	51
2017 Q3	–	Sell	-9,914	Closed	-$877K	–	282
2017 Q2	$877K	Buy	+9,914	New	+$840K	0.04%	217
2017 Q1	–	Sell	-168,170	Closed	-$12.5M	–	281
2016 Q4	$12.5M	Buy	168,170 +67,820	+68%	+$4.78M	0.54%	44
2016 Q3	$6.94M	Buy	+100,350	New	+$6.91M	0.27%	71

Other funds holding ALL

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WBI Investments's ALL Position: Q1 2026 in Review

WBI Investments opened a new position in Allstate (ALL) in Q1 2026: 5,702 shares worth $1.18M. The stake represents 0.33% of the portfolio and ranks #85 among its holdings. This is a return to the name: WBI Investments previously reported a position in ALL as recently as Q2 2025.

WBI Investments first reported a position in ALL in Q3 2016 and has held it in 8 quarters since. The position peaked at $12.5M in Q4 2016. 1,679 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

WBI Investments held 5,702 shares of Allstate worth $1.18M as of Q1 2026.
Allstate was a new WBI Investments position in Q1 2026.
Allstate made up 0.33% of WBI Investments's portfolio in Q1 2026, its #85 holding.
WBI Investments first reported a position in Allstate in Q3 2016 and has held it in 8 quarters since.
WBI Investments's Allstate position peaked at $12.5M in Q4 2016.
1,679 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.