Davenport & Co’s Allstate ALL Stock Holding History

Davenport & 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 Q2	$3.22M	Buy	13,514 +217	+2%	+$47.2K	0.02%	468
2026 Q1	$2.76M	Buy	13,297 +108	+0.8%	+$22.1K	0.02%	460
2025 Q4	$2.75M	Sell	13,189 -64	-0.5%	-$13.1K	0.01%	456
2025 Q3	$2.84M	Sell	13,253 -1,279	-9%	-$258K	0.02%	460
2025 Q2	$2.93M	Sell	14,532 -3,447	-19%	-$688K	0.02%	436
2025 Q1	$3.72M	Sell	17,979 -1,090	-6%	-$212K	0.02%	352
2024 Q4	$3.68M	Sell	19,069 -6,605	-26%	-$1.28M	0.02%	352
2024 Q3	$4.87M	Sell	25,674 -91,474	-78%	-$16.2M	0.03%	301
2024 Q2	$18.7M	Sell	117,148 -396,412	-77%	-$66.1M	0.11%	154
2024 Q1	$88.3M	Sell	513,560 -16,551	-3%	-$2.61M	0.54%	65
2023 Q4	$74.2M	Buy	530,111 +69,064	+15%	+$9.01M	0.5%	74
2023 Q3	$51.5M	Buy	461,047 +452,824	+5,507%	+$49.4M	0.39%	89
2023 Q2	$897K	Buy	8,223 +604	+8%	+$68.5K	0.01%	592
2023 Q1	$844K	Buy	7,619 +698	+10%	+$88.2K	0.01%	585
2022 Q4	$939K	Buy	6,921 +975	+16%	+$128K	0.01%	522
2022 Q3	$741K	Buy	5,946 +1,169	+24%	+$145K	0.01%	570
2022 Q2	$605K	Buy	4,777 +128	+3%	+$16.8K	0.01%	632
2022 Q1	$644K	Buy	4,649 +1,045	+29%	+$131K	﹤0.01%	667
2021 Q4	$424K	Buy	3,604 +76	+2%	+$8.99K	﹤0.01%	798
2021 Q3	$449K	Buy	3,528 +299	+9%	+$39.5K	﹤0.01%	738
2021 Q2	$421K	Buy	3,229 +166	+5%	+$21.4K	﹤0.01%	696
2021 Q1	$352K	Sell	3,063 -454	-13%	-$50K	﹤0.01%	613
2020 Q4	$387K	Sell	3,517 -588	-14%	-$57.8K	﹤0.01%	588
2020 Q3	$386K	Sell	4,105 -2,382	-37%	-$222K	﹤0.01%	521
2020 Q2	$629K	Sell	6,487 -203	-3%	-$19.9K	0.01%	414
2020 Q1	$614K	Sell	6,690 -429,156	-98%	-$46.7M	0.01%	370
2019 Q4	$49M	Buy	435,846 +2,330	+0.5%	+$254K	0.52%	73
2019 Q3	$44.9M	Sell	433,516 -4,701	-1%	-$491K	0.54%	67
2019 Q2	$44.6M	Sell	438,217 -5,705	-1%	-$557K	0.53%	69
2019 Q1	$41.8M	Buy	+443,922	New	+$40.2M	0.52%	79
2018 Q1	–	Sell	-3,099	Closed	-$324K	–	689
2017 Q4	$324K	Sell	3,099 -719	-19%	-$70.8K	﹤0.01%	535
2017 Q3	$351K	Buy	3,818 +155	+4%	+$14.1K	﹤0.01%	508
2017 Q2	$324K	Buy	3,663 +411	+13%	+$34.8K	﹤0.01%	518
2017 Q1	$241K	Hold	3,252	–	–	﹤0.01%	538
2016 Q4	$241K	Sell	3,252 -75	-2%	-$5.28K	﹤0.01%	537
2016 Q3	$230K	Hold	3,327	–	–	﹤0.01%	541
2016 Q2	$233K	Hold	3,327	–	–	﹤0.01%	516
2016 Q1	$224K	Hold	3,327	–	–	﹤0.01%	515
2015 Q4	$207K	Buy	+3,327	New	+$207K	﹤0.01%	534
2015 Q3	–	Sell	-3,327	Closed	-$216K	–	589
2015 Q2	$216K	Buy	3,327 +50	+2%	+$3.43K	﹤0.01%	529
2015 Q1	$233K	Sell	3,277 -75	-2%	-$5.29K	﹤0.01%	537
2014 Q4	$235K	Sell	3,352 -38	-1%	-$2.5K	﹤0.01%	515
2014 Q3	$208K	Buy	+3,390	New	+$204K	﹤0.01%	533
2014 Q1	–	Sell	-3,865	Closed	-$211K	–	583
2013 Q4	$211K	Sell	3,865 -200	-5%	-$10.7K	﹤0.01%	518
2013 Q3	$205K	Sell	4,065 -2,605	-39%	-$131K	﹤0.01%	508
2013 Q2	$321K	Buy	+6,670	New	+$325K	0.01%	389

Other funds holding ALL

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WAM

Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

Davenport & Co's ALL Position: Q2 2026 in Review

Davenport & Co increased its Allstate (ALL) stake by 1.6% in Q2 2026, buying an estimated $47.2K and bringing the position to 13,514 shares worth $3.22M. The position accounts for 0.02% of the portfolio, ranked #468.

Davenport & Co first reported a position in ALL in Q2 2013 and has held it in 46 quarters since. The position peaked at $88.3M in Q1 2024. 358 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

Davenport & Co held 13,514 shares of Allstate worth $3.22M as of Q2 2026.
Davenport & Co bought 217 Allstate shares in Q2 2026, an estimated $47.2K.
Allstate made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #468 holding.
Davenport & Co first reported a position in Allstate in Q2 2013 and has held it in 46 quarters since.
Davenport & Co's Allstate position peaked at $88.3M in Q1 2024.
358 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.