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Atlantic Trust, LLC

SEC CIK
0001708001
Latest filing
Aug 6, 2026

ALL holding history

Allstate Corp in every 13F filed by Atlantic Trust, 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)
152
Value
$36.2K
% of portfolio
<0.1%
Quarters held
6
Since Q1 2025
Holdings of ALL by Atlantic Trust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026152$36.2K<0.1%00.0%UnchangedHolders
Q1 2026152$31.5K<0.1%−6−3.8%ReducedHolders
Q4 2025158$32.9K<0.1%−15−8.7%ReducedHolders
Q3 2025173$37.1K<0.1%+17+10.9%AddedHolders
Q2 2025156$31.4K<0.1%+152+3,800.0%AddedHolders
Q1 20254$829<0.1%+4NewHolders