Weil Company’s Allstate ALL Stock Holding History

Weil Company’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	$426K	Hold	2,056	–	–	0.1%	88
2025 Q4	$428K	Hold	2,056	–	–	0.1%	85
2025 Q3	$441K	Sell	2,056 -1	-0%	-$202	0.11%	86
2025 Q2	$414K	Buy	2,057 +1	+0%	+$200	0.11%	84
2025 Q1	$426K	Hold	2,056	–	–	0.13%	78
2024 Q4	$396K	Hold	2,056	–	–	0.14%	81
2024 Q3	$390K	Hold	2,056	–	–	0.13%	109
2024 Q2	$328K	Hold	2,056	–	–	0.12%	116
2024 Q1	$356K	Hold	2,056	–	–	0.14%	111
2023 Q4	$288K	Hold	2,056	–	–	0.13%	113
2023 Q3	$229K	Hold	2,056	–	–	0.11%	123
2023 Q2	$224K	Hold	2,056	–	–	0.1%	132
2023 Q1	$228K	Hold	2,056	–	–	0.1%	126
2022 Q4	$279K	Hold	2,056	–	–	0.13%	114
2022 Q3	$256K	Hold	2,056	–	–	0.16%	103
2022 Q2	$261K	Hold	2,056	–	–	0.15%	108
2022 Q1	$285K	Hold	2,056	–	–	0.14%	108
2021 Q4	$242K	Hold	2,056	–	–	0.11%	124
2021 Q3	$262K	Hold	2,056	–	–	0.14%	117
2021 Q2	$268K	Hold	2,056	–	–	0.14%	120
2021 Q1	$236K	Hold	2,056	–	–	0.13%	131
2020 Q4	$226K	Buy	+2,056	New	+$202K	0.14%	123
2020 Q1	–	Sell	-2,056	Closed	-$231K	–	97
2019 Q4	$231K	Hold	2,056	–	–	0.18%	92
2019 Q3	$223K	Hold	2,056	–	–	0.17%	86
2019 Q2	$209K	Buy	+2,056	New	+$201K	0.17%	93
2018 Q4	–	Sell	-2,056	Closed	-$203K	–	100
2018 Q3	$203K	Buy	+2,056	New	+$201K	0.17%	97

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

Weil Company's ALL Position: Q1 2026 in Review

Weil Company held its Allstate (ALL) position steady in Q1 2026 at 2,056 shares worth $426K. The position accounts for 0.1% of the portfolio, ranked #88.

Weil Company first reported a position in ALL in Q3 2018 and has held it in 26 quarters since. The position peaked at $441K in Q3 2025. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

Weil Company held 2,056 shares of Allstate worth $426K as of Q1 2026.
Weil Company left its Allstate share count unchanged in Q1 2026.
Allstate made up 0.1% of Weil Company's portfolio in Q1 2026, its #88 holding.
Weil Company first reported a position in Allstate in Q3 2018 and has held it in 26 quarters since.
Weil Company's Allstate position peaked at $441K in Q3 2025.
1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Weil Company's 13F filing for Q1 2026, filed 15 Apr 2026.