Weatherly Asset Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.51M | Sell |
6,318
-202
| -3% | -$43.9K | 0.11% | 87 |
|
|
2026
Q1 | $1.36M | Sell |
6,520
-329
| -5% | -$67.4K | 0.11% | 87 |
|
|
2025
Q4 | $1.43M | Sell |
6,849
-110
| -2% | -$22.5K | 0.11% | 87 |
|
|
2025
Q3 | $1.5M | Sell |
6,959
-265
| -4% | -$53.5K | 0.12% | 84 |
|
|
2025
Q2 | $1.46M | Sell |
7,224
-150
| -2% | -$29.9K | 0.12% | 88 |
|
|
2025
Q1 | $1.53M | Sell |
7,374
-255
| -3% | -$49.7K | 0.14% | 86 |
|
|
2024
Q4 | $1.48M | Sell |
7,629
-105
| -1% | -$20.4K | 0.13% | 88 |
|
|
2024
Q3 | $1.47M | Sell |
7,734
-75
| -1% | -$13.3K | 0.13% | 88 |
|
|
2024
Q2 | $1.25M | Sell |
7,809
-85
| -1% | -$14.2K | 0.11% | 93 |
|
|
2024
Q1 | $1.37M | Sell |
7,894
-331
| -4% | -$52.2K | 0.13% | 93 |
|
|
2023
Q4 | $1.16M | Sell |
8,225
-25
| -0.3% | -$3.26K | 0.12% | 100 |
|
|
2023
Q3 | $927K | Sell |
8,250
-270
| -3% | -$29.5K | 0.11% | 106 |
|
|
2023
Q2 | $937K | Sell |
8,520
-325
| -4% | -$36.9K | 0.11% | 106 |
|
|
2023
Q1 | $988K | Sell |
8,845
-605
| -6% | -$76.5K | 0.13% | 105 |
|
|
2022
Q4 | $1.29M | Sell |
9,450
-140
| -1% | -$18.3K | 0.18% | 95 |
|
|
2022
Q3 | $1.2M | Sell |
9,590
-1,550
| -14% | -$193K | 0.17% | 90 |
|
|
2022
Q2 | $1.42M | Sell |
11,140
-450
| -4% | -$59K | 0.2% | 89 |
|
|
2022
Q1 | $1.6M | Sell |
11,590
-55
| -0.5% | -$6.9K | 0.19% | 89 |
|
|
2021
Q4 | $1.37M | Sell |
11,645
-148
| -1% | -$17.5K | 0.15% | 104 |
|
|
2021
Q3 | $1.5M | Sell |
11,793
-270
| -2% | -$35.7K | 0.18% | 90 |
|
|
2021
Q2 | $1.57M | Sell |
12,063
-522
| -4% | -$67.4K | 0.2% | 87 |
|
|
2021
Q1 | $1.45M | Sell |
12,585
-400
| -3% | -$44.1K | 0.2% | 88 |
|
|
2020
Q4 | $1.43M | Hold |
12,985
| – | – | 0.21% | 85 |
|
|
2020
Q3 | $1.22M | Sell |
12,985
-135
| -1% | -$12.6K | 0.2% | 84 |
|
|
2020
Q2 | $1.27M | Sell |
13,120
-100
| -0.8% | -$9.82K | 0.23% | 77 |
|
|
2020
Q1 | $1.21M | Sell |
13,220
-35
| -0.3% | -$3.81K | 0.27% | 68 |
|
|
2019
Q4 | $1.49M | Sell |
13,255
-110
| -0.8% | -$12K | 0.28% | 74 |
|
|
2019
Q3 | $1.45M | Sell |
13,365
-1,575
| -11% | -$164K | 0.31% | 70 |
|
|
2019
Q2 | $1.52M | Sell |
14,940
-315
| -2% | -$30.8K | 0.3% | 71 |
|
|
2019
Q1 | $1.44M | Hold |
15,255
| – | – | 0.29% | 71 |
|
|
2018
Q4 | $1.26M | Sell |
15,255
-785
| -5% | -$70.5K | 0.3% | 76 |
|
|
2018
Q3 | $1.58M | Sell |
16,040
-250
| -2% | -$24.4K | 0.32% | 70 |
|
|
2018
Q2 | $1.49M | Sell |
16,290
-15
| -0.1% | -$1.43K | 0.35% | 69 |
|
|
2018
Q1 | $1.55M | Sell |
16,305
-50
| -0.3% | -$4.84K | 0.37% | 71 |
|
|
2017
Q4 | $1.71M | Sell |
16,355
-216
| -1% | -$21.3K | 0.41% | 67 |
|
|
2017
Q3 | $1.52M | Hold |
16,571
| – | – | 0.4% | 63 |
|
|
2017
Q2 | $1.47M | Sell |
16,571
-240
| -1% | -$20.3K | 0.41% | 59 |
|
|
2017
Q1 | $1.37M | Sell |
16,811
-100
| -0.6% | -$7.87K | 0.4% | 60 |
|
|
2016
Q4 | $1.25M | Sell |
16,911
-581
| -3% | -$40.9K | 0.4% | 62 |
|
|
2016
Q3 | $1.21M | Sell |
17,492
-2,680
| -13% | -$185K | 0.4% | 61 |
|
|
2016
Q2 | $1.41M | Sell |
20,172
-617
| -3% | -$41.3K | 0.47% | 53 |
|
|
2016
Q1 | $1.4M | Sell |
20,789
-165
| -0.8% | -$10.4K | 0.48% | 52 |
|
|
2015
Q4 | $1.3M | Buy |
20,954
+2,533
| +14% | +$158K | 0.46% | 52 |
|
|
2015
Q3 | $1.07M | Buy |
18,421
+405
| +2% | +$25.3K | 0.43% | 51 |
|
|
2015
Q2 | $1.17M | Sell |
18,016
-420
| -2% | -$28.8K | 0.44% | 51 |
|
|
2015
Q1 | $1.31M | Buy |
18,436
+245
| +1% | +$17.3K | 0.52% | 50 |
|
|
2014
Q4 | $1.28M | Buy |
18,191
+460
| +3% | +$30.3K | 0.54% | 50 |
|
|
2014
Q3 | $1.09M | Buy |
17,731
+1,971
| +13% | +$118K | 0.47% | 58 |
|
|
2014
Q2 | $925K | Buy |
15,760
+4,930
| +46% | +$284K | 0.39% | 65 |
|
|
2014
Q1 | $613K | Buy |
10,830
+3,355
| +45% | +$180K | 0.28% | 88 |
|
|
2013
Q4 | $408K | Buy |
7,475
+1,845
| +33% | +$98.4K | 0.19% | 102 |
|
|
2013
Q3 | $285K | Buy |
+5,630
| New | +$283K | 0.14% | 111 |
|
Other funds holding ALL
Weatherly Asset Management's ALL Position: Q2 2026 in Review
Weatherly Asset Management reduced its Allstate (ALL) stake by 3.1% in Q2 2026, selling an estimated $43.9K and leaving 6,318 shares worth $1.51M. The position accounts for 0.11% of the portfolio, ranked #87.
Weatherly Asset Management first reported a position in ALL in Q3 2013 and has held it in 52 quarters since. The position peaked at $1.71M in Q4 2017. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.
- Weatherly Asset Management held 6,318 shares of Allstate worth $1.51M as of Q2 2026.
- Weatherly Asset Management sold 202 Allstate shares in Q2 2026, an estimated $43.9K.
- Allstate made up 0.11% of Weatherly Asset Management's portfolio in Q2 2026, its #87 holding.
- Weatherly Asset Management first reported a position in Allstate in Q3 2013 and has held it in 52 quarters since.
- Weatherly Asset Management's Allstate position peaked at $1.71M in Q4 2017.
- 1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.
Based on Weatherly Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.