Arcataur Capital Management’s Allstate ALL Stock Holding History

Arcataur Capital Management’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	$647K	Hold	2,720	–	–	0.16%	53
2026 Q1	$564K	Sell	2,720 -30	-1%	-$6.15K	0.16%	60
2025 Q4	$572K	Buy	2,750 +35	+1%	+$7.17K	0.16%	60
2025 Q3	$583K	Sell	2,715 -135	-5%	-$27.2K	0.17%	53
2025 Q2	$574K	Sell	2,850 -5	-0.2%	-$998	0.18%	54
2025 Q1	$591K	Sell	2,855 -230	-7%	-$44.8K	0.2%	52
2024 Q4	$595K	Sell	3,085 -20	-0.6%	-$3.88K	0.2%	49
2024 Q3	$589K	Sell	3,105 -5	-0.2%	-$888	0.2%	50
2024 Q2	$497K	Sell	3,110 -40	-1%	-$6.67K	0.18%	54
2024 Q1	$545K	Hold	3,150	–	–	0.2%	48
2023 Q4	$441K	Sell	3,150 -5	-0.2%	-$652	0.17%	62
2023 Q3	$351K	Hold	3,155	–	–	0.15%	70
2023 Q2	$344K	Buy	+3,155	New	+$358K	0.14%	73

Other funds holding ALL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Arcataur Capital Management's ALL Position: Q2 2026 in Review

Arcataur Capital Management held its Allstate (ALL) position steady in Q2 2026 at 2,720 shares worth $647K. The position accounts for 0.16% of the portfolio, ranked #53.

Arcataur Capital Management first reported a position in ALL in Q2 2023 and has held it in 13 quarters since. 1,354 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

Arcataur Capital Management held 2,720 shares of Allstate worth $647K as of Q2 2026.
Arcataur Capital Management left its Allstate share count unchanged in Q2 2026.
Allstate made up 0.16% of Arcataur Capital Management's portfolio in Q2 2026, its #53 holding.
Arcataur Capital Management first reported a position in Allstate in Q2 2023 and has held it in 13 quarters since.
1,354 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Arcataur Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.