Argyle Capital Management’s Allstate ALL Stock Holding History

Argyle 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 Q1	$3.12M	Sell	15,070 -720	-5%	-$148K	1.02%	35
2025 Q4	$3.29M	Hold	15,790	–	–	1.1%	34
2025 Q3	$3.39M	Hold	15,790	–	–	1.17%	33
2025 Q2	$3.18M	Sell	15,790 -245	-2%	-$48.9K	1.15%	31
2025 Q1	$3.32M	Buy	16,035 +517	+3%	+$101K	1.23%	30
2024 Q4	$2.99M	Buy	15,518 +183	+1%	+$35.5K	1.18%	33
2024 Q3	$2.91M	Sell	15,335 -1,140	-7%	-$202K	1.16%	32
2024 Q2	$2.63M	Sell	16,475 -500	-3%	-$83.4K	1.08%	33
2024 Q1	$2.94M	Sell	16,975 -570	-3%	-$90K	1.14%	36
2023 Q4	$2.46M	Sell	17,545 -6,350	-27%	-$828K	1.02%	41
2023 Q3	$2.66M	Buy	23,895 +1,400	+6%	+$153K	0.98%	42
2023 Q2	$2.45M	Hold	22,495	–	–	0.88%	44
2023 Q1	$2.49M	Sell	22,495 -950	-4%	-$120K	0.88%	44
2022 Q4	$3.18M	Sell	23,445 -175	-0.7%	-$22.9K	1.09%	36
2022 Q3	$2.94M	Hold	23,620	–	–	1.15%	35
2022 Q2	$2.99M	Hold	23,620	–	–	1.07%	41
2022 Q1	$3.27M	Sell	23,620 -1,500	-6%	-$188K	1.06%	41
2021 Q4	$2.96M	Sell	25,120 -1,000	-4%	-$118K	0.92%	45
2021 Q3	$3.33M	Hold	26,120	–	–	1.1%	43
2021 Q2	$3.41M	Hold	26,120	–	–	1.1%	40
2021 Q1	$3M	Hold	26,120	–	–	1.01%	43
2020 Q4	$2.87M	Sell	26,120 -1,000	-4%	-$98.3K	1.07%	42
2020 Q3	$2.55M	Buy	27,120 +200	+0.7%	+$18.7K	1.05%	40
2020 Q2	$2.61M	Hold	26,920	–	–	1.1%	40
2020 Q1	$2.47M	Hold	26,920	–	–	1.17%	35
2019 Q4	$3.03M	Hold	26,920	–	–	1.07%	41
2019 Q3	$2.93M	Hold	26,920	–	–	1.11%	41
2019 Q2	$2.74M	Hold	26,920	–	–	1.04%	45
2019 Q1	$2.54M	Hold	26,920	–	–	0.97%	44
2018 Q4	$2.22M	Hold	26,920	–	–	0.94%	45
2018 Q3	$2.66M	Hold	26,920	–	–	0.99%	42
2018 Q2	$2.46M	Hold	26,920	–	–	0.97%	43
2018 Q1	$2.55M	Sell	26,920 -900	-3%	-$87.2K	1.01%	42
2017 Q4	$2.91M	Hold	27,820	–	–	1.09%	42
2017 Q3	$2.56M	Hold	27,820	–	–	1%	45
2017 Q2	$2.46M	Sell	27,820 -200	-0.7%	-$17K	1%	45
2017 Q1	$2.28M	Hold	28,020	–	–	0.93%	50
2016 Q4	$2.08M	Sell	28,020 -554	-2%	-$39K	0.88%	51
2016 Q3	$1.98M	Hold	28,574	–	–	0.86%	51
2016 Q2	$2M	Hold	28,574	–	–	0.85%	50
2016 Q1	$1.93M	Sell	28,574 -100	-0.3%	-$6.28K	0.88%	50
2015 Q4	$1.78M	Sell	28,674 -500	-2%	-$31.1K	0.82%	51
2015 Q3	$1.7M	Hold	29,174	–	–	0.83%	54
2015 Q2	$1.89M	Buy	29,174 +54	+0.2%	+$3.7K	0.87%	51
2015 Q1	$2.07M	Sell	29,120 -500	-2%	-$35.3K	0.93%	49
2014 Q4	$2.08M	Hold	29,620	–	–	0.91%	46
2014 Q3	$1.82M	Hold	29,620	–	–	0.84%	52
2014 Q2	$1.74M	Hold	29,620	–	–	0.81%	52
2014 Q1	$1.68M	Hold	29,620	–	–	0.82%	51
2013 Q4	$1.61M	Hold	29,620	–	–	0.81%	49
2013 Q3	$1.5M	Hold	29,620	–	–	0.82%	49
2013 Q2	$1.43M	Buy	+29,620	New	+$1.44M	0.82%	50

Other funds holding ALL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Argyle Capital Management's ALL Position: Q1 2026 in Review

Argyle Capital Management reduced its Allstate (ALL) stake by 4.6% in Q1 2026, selling an estimated $148K and leaving 15,070 shares worth $3.12M. The position accounts for 1.02% of the portfolio, ranked #35.

Argyle Capital Management first reported a position in ALL in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.41M in Q2 2021. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

Argyle Capital Management held 15,070 shares of Allstate worth $3.12M as of Q1 2026.
Argyle Capital Management sold 720 Allstate shares in Q1 2026, an estimated $148K.
Allstate made up 1.02% of Argyle Capital Management's portfolio in Q1 2026, its #35 holding.
Argyle Capital Management first reported a position in Allstate in Q2 2013 and has held it in 52 quarters since.
Argyle Capital Management's Allstate position peaked at $3.41M in Q2 2021.
1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Argyle Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.