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Headinvest, LLC

SEC CIK
0001372130
Latest filing
Aug 14, 2026

ALL holding history

Allstate Corp in every 13F filed by Headinvest, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALL overviewAll 13F holders of ALLFull Q2 2026 holdings

Shares (Q2 2026)
1,245
Value
$296.2K
% of portfolio
0.1%
Quarters held
17
Since Q2 2021
Holdings of ALL by Headinvest, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,245$296.2K0.1%00.0%UnchangedHolders
Q1 20261,245$258.1K0.1%00.0%UnchangedHolders
Q4 20251,245$259.1K0.1%00.0%UnchangedHolders
Q3 20251,245$267.2K0.1%00.0%UnchangedHolders
Q2 20251,245$250.6K0.1%00.0%UnchangedHolders
Q1 20251,245$257.8K0.1%00.0%UnchangedHolders
Q4 20241,245$240.0K<0.1%00.0%UnchangedHolders
Q3 20241,245$236.1K<0.1%−32−2.5%ReducedHolders
Q2 20241,277$203.9K<0.1%00.0%UnchangedHolders
Q1 20241,277$220.9K<0.1%+1,277NewHolders
Q4 20230$00.0%−1,277−100.0%Sold outHolders
Q3 20231,277$141.6K<0.1%+1,277NewHolders
Q4 20220$00.0%−1,724−100.0%Sold outHolders
Q3 20221,724$215.0K0.1%00.0%UnchangedHolders
Q2 20221,724$218.0K<0.1%00.0%UnchangedHolders
Q1 20221,724$239.0K<0.1%00.0%UnchangedHolders
Q4 20211,724$203.0K<0.1%00.0%UnchangedHolders
Q3 20211,724$219.0K<0.1%00.0%UnchangedHolders
Q2 20211,724$224.0K<0.1%+1,724NewHolders