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D.A. Davidson & Co’s Allstate ALL Stock Holding History

D.A. Davidson & Co’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 		$3.67M Buy
17,693
+573
+3% +$117K 0.02% 499
2025
Q4 		$3.56M Buy
17,120
+1,149
+7% +$235K 0.02% 481
2025
Q3 		$3.43M Buy
15,971
+4,780
+43% +$965K 0.02% 475
2025
Q2 		$2.25M Buy
11,191
+678
+6% +$135K 0.02% 577
2025
Q1 		$2.18M Sell
10,513
-2,230
-17% -$434K 0.02% 549
2024
Q4 		$2.46M Sell
12,743
-10,841
-46% -$2.1M 0.02% 500
2024
Q3 		$4.47M Buy
23,584
+8,983
+62% +$1.6M 0.04% 351
2024
Q2 		$2.33M Buy
14,601
+499
+4% +$83.2K 0.02% 498
2024
Q1 		$2.44M Sell
14,102
-98
-0.7% -$15.5K 0.02% 479
2023
Q4 		$1.99M Sell
14,200
-175
-1% -$22.8K 0.02% 512
2023
Q3 		$1.6M Buy
14,375
+2,172
+18% +$237K 0.02% 537
2023
Q2 		$1.33M Buy
12,203
+409
+3% +$46.4K 0.01% 599
2023
Q1 		$1.31M Sell
11,794
-854
-7% -$108K 0.01% 581
2022
Q4 		$1.72M Buy
12,648
+1,804
+17% +$236K 0.02% 481
2022
Q3 		$1.35M Sell
10,844
-1,159
-10% -$144K 0.02% 504
2022
Q2 		$1.52M Sell
12,003
-568
-5% -$74.4K 0.02% 488
2022
Q1 		$1.74M Buy
12,571
+527
+4% +$66.2K 0.02% 486
2021
Q4 		$1.42M Buy
12,044
+670
+6% +$79.3K 0.02% 556
2021
Q3 		$1.45M Sell
11,374
-2,791
-20% -$369K 0.02% 525
2021
Q2 		$1.85M Buy
14,165
+672
+5% +$86.8K 0.02% 453
2021
Q1 		$1.55M Buy
13,493
+605
+5% +$66.7K 0.02% 460
2020
Q4 		$1.42M Sell
12,888
-970
-7% -$95.3K 0.02% 424
2020
Q3 		$1.3M Sell
13,858
-360
-3% -$33.6K 0.02% 394
2020
Q2 		$1.38M Sell
14,218
-4,474
-24% -$440K 0.03% 375
2020
Q1 		$1.72M Sell
18,692
-6,997
-27% -$761K 0.03% 346
2019
Q4 		$2.89M Buy
25,689
+3,942
+18% +$430K 0.05% 296
2019
Q3 		$2.36M Buy
21,747
+1,838
+9% +$192K 0.04% 313
2019
Q2 		$2.02M Buy
19,909
+174
+0.9% +$17K 0.04% 337
2019
Q1 		$1.72M Sell
19,735
-2,216
-10% -$200K 0.03% 394
2018
Q4 		$1.81M Sell
21,951
-1,277
-5% -$115K 0.04% 345
2018
Q3 		$2.29M Sell
23,228
-735
-3% -$71.7K 0.04% 329
2018
Q2 		$2.19M Buy
23,963
+1,997
+9% +$190K 0.04% 325
2018
Q1 		$2.08M Buy
21,966
+539
+3% +$52.2K 0.04% 321
2017
Q4 		$2.24M Buy
21,427
+4,831
+29% +$476K 0.05% 300
2017
Q3 		$1.52M Sell
16,596
-2,390
-13% -$217K 0.03% 414
2017
Q2 		$1.68M Buy
18,986
+35
+0.2% +$2.97K 0.04% 347
2017
Q1 		$1.54M Sell
18,951
-841
-4% -$66.2K 0.04% 358
2016
Q4 		$1.47M Sell
19,792
-6,387
-24% -$450K 0.03% 392
2016
Q3 		$1.81M Buy
26,179
+19,660
+302% +$1.35M 0.05% 347
2016
Q2 		$455K Buy
6,519
+42
+0.6% +$2.81K 0.01% 572
2016
Q1 		$435K Sell
6,477
-1,694
-21% -$106K 0.01% 571
2015
Q4 		$506K Buy
8,171
+258
+3% +$16K 0.02% 537
2015
Q3 		$459K Sell
7,913
-501
-6% -$31.3K 0.02% 557
2015
Q2 		$543K Sell
8,414
-905
-10% -$62K 0.02% 552
2015
Q1 		$660K Sell
9,319
-2,420
-21% -$171K 0.02% 502
2014
Q4 		$822K Buy
11,739
+18
+0.2% +$1.18K 0.03% 454
2014
Q3 		$717K Sell
11,721
-113
-1% -$6.78K 0.02% 493
2014
Q2 		$693K Buy
11,834
+841
+8% +$48.5K 0.02% 511
2014
Q1 		$619K Sell
10,993
-354
-3% -$19K 0.02% 539
2013
Q4 		$615K Buy
11,347
+183
+2% +$9.76K 0.02% 536
2013
Q3 		$561K Buy
11,164
+612
+6% +$30.8K 0.03% 476
2013
Q2 		$504K Buy
+10,552
New +$513K 0.02% 472

Other funds holding ALL

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.A. Davidson & Co's ALL Position: Q1 2026 in Review

D.A. Davidson & Co increased its Allstate (ALL) stake by 3.3% in Q1 2026, buying an estimated $117K and bringing the position to 17,693 shares worth $3.67M. The position accounts for 0.02% of the portfolio, ranked #499.

D.A. Davidson & Co first reported a position in ALL in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.47M in Q3 2024. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

  • D.A. Davidson & Co held 17,693 shares of Allstate worth $3.67M as of Q1 2026.
  • D.A. Davidson & Co bought 573 Allstate shares in Q1 2026, an estimated $117K.
  • Allstate made up 0.02% of D.A. Davidson & Co's portfolio in Q1 2026, its #499 holding.
  • D.A. Davidson & Co first reported a position in Allstate in Q2 2013 and has held it in 52 quarters since.
  • D.A. Davidson & Co's Allstate position peaked at $4.47M in Q3 2024.
  • 1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.