Wendell David Associates’s Allstate ALL Stock Holding History

Wendell David Associates’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 Q2	$476K	Hold	2,000	–	–	0.05%	125
2026 Q1	$415K	Hold	2,000	–	–	0.05%	127
2025 Q4	$416K	Hold	2,000	–	–	0.04%	124
2025 Q3	$429K	Hold	2,000	–	–	0.04%	128
2025 Q2	$403K	Hold	2,000	–	–	0.04%	127
2025 Q1	$414K	Hold	2,000	–	–	0.04%	125
2024 Q4	$386K	Hold	2,000	–	–	0.04%	128
2024 Q3	$379K	Hold	2,000	–	–	0.04%	130
2024 Q2	$319K	Hold	2,000	–	–	0.03%	136
2024 Q1	$346K	Hold	2,000	–	–	0.04%	134
2023 Q4	$280K	Hold	2,000	–	–	0.03%	146
2023 Q3	$223K	Hold	2,000	–	–	0.03%	147
2023 Q2	$218K	Hold	2,000	–	–	0.02%	141
2023 Q1	$222K	Hold	2,000	–	–	0.03%	139
2022 Q4	$271K	Hold	2,000	–	–	0.03%	130
2022 Q3	$249K	Hold	2,000	–	–	0.03%	130
2022 Q2	$253K	Hold	2,000	–	–	0.03%	136
2022 Q1	$277K	Hold	2,000	–	–	0.03%	140
2021 Q4	$235K	Hold	2,000	–	–	0.02%	149
2021 Q3	$255K	Hold	2,000	–	–	0.03%	143
2021 Q2	$261K	Hold	2,000	–	–	0.03%	143
2021 Q1	$230K	Hold	2,000	–	–	0.03%	140
2020 Q4	$220K	Buy	+2,000	New	+$197K	0.03%	145
2020 Q1	–	Sell	-2,000	Closed	-$225K	–	139
2019 Q4	$225K	Hold	2,000	–	–	0.03%	146
2019 Q3	$217K	Hold	2,000	–	–	0.03%	150
2019 Q2	$203K	Buy	+2,000	New	+$195K	0.03%	153
2018 Q1	–	Sell	-2,000	Closed	-$209K	–	154
2017 Q4	$209K	Buy	+2,000	New	+$197K	0.04%	155

Other funds holding ALL

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

WAM

Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Wendell David Associates's ALL Position: Q2 2026 in Review

Wendell David Associates held its Allstate (ALL) position steady in Q2 2026 at 2,000 shares worth $476K. The position accounts for 0.05% of the portfolio, ranked #125.

Wendell David Associates first reported a position in ALL in Q4 2017 and has held it in 27 quarters since. 629 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

Wendell David Associates held 2,000 shares of Allstate worth $476K as of Q2 2026.
Wendell David Associates left its Allstate share count unchanged in Q2 2026.
Allstate made up 0.05% of Wendell David Associates's portfolio in Q2 2026, its #125 holding.
Wendell David Associates first reported a position in Allstate in Q4 2017 and has held it in 27 quarters since.
629 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Wendell David Associates's 13F filing for Q2 2026, filed 27 Jul 2026.