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Xponance’s Allstate ALL Stock Holding History

Xponance’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 		$16.9M Sell
71,135
-527
-0.7% -$115K 0.1% 152
2026
Q1 		$14.9M Buy
71,662
+9,669
+16% +$1.98M 0.11% 161
2025
Q4 		$12.9M Buy
61,993
+20,102
+48% +$4.12M 0.1% 163
2025
Q3 		$8.99M Buy
41,891
+1,596
+4% +$322K 0.07% 210
2025
Q2 		$8.11M Sell
40,295
-2,131
-5% -$425K 0.07% 233
2025
Q1 		$8.79M Sell
42,426
-12,536
-23% -$2.44M 0.09% 192
2024
Q4 		$10.6M Buy
54,962
+14,604
+36% +$2.83M 0.1% 164
2024
Q3 		$7.65M Buy
40,358
+487
+1% +$86.5K 0.07% 214
2024
Q2 		$6.37M Buy
39,871
+3,437
+9% +$573K 0.07% 239
2024
Q1 		$6.3M Buy
36,434
+2,661
+8% +$420K 0.07% 255
2023
Q4 		$4.73M Sell
33,773
-2,357
-7% -$307K 0.06% 279
2023
Q3 		$4.03M Buy
36,130
+1,125
+3% +$123K 0.05% 290
2023
Q2 		$3.82M Buy
35,005
+452
+1% +$51.3K 0.05% 306
2023
Q1 		$3.83M Buy
34,553
+628
+2% +$79.4K 0.06% 297
2022
Q4 		$4.6M Buy
33,925
+4,869
+17% +$637K 0.07% 252
2022
Q3 		$3.62M Buy
29,056
+4,139
+17% +$514K 0.07% 256
2022
Q2 		$3.16M Buy
24,917
+4,681
+23% +$613K 0.06% 268
2022
Q1 		$2.8M Sell
20,236
-25,108
-55% -$3.15M 0.05% 291
2021
Q4 		$5.33M Buy
45,344
+4,659
+11% +$551K 0.08% 204
2021
Q3 		$5.18M Sell
40,685
-1,901
-4% -$251K 0.1% 179
2021
Q2 		$5.55M Sell
42,586
-5,350
-11% -$691K 0.1% 165
2021
Q1 		$5.51M Sell
47,936
-22
-0% -$2.42K 0.12% 158
2020
Q4 		$5.27M Sell
47,958
-964
-2% -$94.8K 0.11% 155
2020
Q3 		$4.61M Buy
48,922
+36,170
+284% +$3.37M 0.11% 157
2020
Q2 		$1.24M Buy
+12,752
New +$1.25M 0.03% 341

Other funds holding ALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Xponance's ALL Position: Q2 2026 in Review

Xponance reduced its Allstate (ALL) stake by 0.74% in Q2 2026, selling an estimated $115K and leaving 71,135 shares worth $16.9M. The position accounts for 0.1% of the portfolio, ranked #152.

Xponance first reported a position in ALL in Q2 2020 and has held it in 25 quarters since. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Xponance held 71,135 shares of Allstate worth $16.9M as of Q2 2026.
  • Xponance sold 527 Allstate shares in Q2 2026, an estimated $115K.
  • Allstate made up 0.1% of Xponance's portfolio in Q2 2026, its #152 holding.
  • Xponance first reported a position in Allstate in Q2 2020 and has held it in 25 quarters since.
  • 1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.