Davis Capital Management’s Allstate ALL Stock Holding History

Davis 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	$3.15M	Buy	13,247 +147	+1%	+$31.9K	1.87%	11
2026 Q1	$2.72M	Buy	13,100 +248	+2%	+$50.8K	1.84%	9
2025 Q4	$2.68M	Sell	12,852 -39	-0.3%	-$7.98K	1.84%	11
2025 Q3	$2.77M	Buy	+12,891	New	+$2.6M	1.92%	9
2025 Q1	$2.6M	Buy	12,534 +373	+3%	+$72.6K	2.07%	8
2024 Q4	$2.34M	Sell	12,161 -454	-4%	-$88.1K	1.91%	9
2024 Q3	$2.39M	Sell	12,615 -55	-0.4%	-$9.77K	1.89%	8
2024 Q2	$2.03M	Sell	12,670 -36	-0.3%	-$6K	1.77%	11
2024 Q1	$2.19M	Sell	12,706 -290	-2%	-$45.8K	1.95%	8
2023 Q4	$1.82M	Buy	+12,996	New	+$1.69M	1.75%	11
2020 Q2	$787K	Sell	8,119 -71	-0.9%	-$6.98K	1.45%	24
2020 Q1	$751K	Buy	+8,190	New	+$890K	1.59%	20

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

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

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

Davis Capital Management increased its Allstate (ALL) stake by 1.1% in Q2 2026, buying an estimated $31.9K and bringing the position to 13,247 shares worth $3.15M. The position accounts for 1.87% of the portfolio, ranked #11.

Davis Capital Management first reported a position in ALL in Q1 2020 and has held it in 12 quarters since. 514 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

Davis Capital Management held 13,247 shares of Allstate worth $3.15M as of Q2 2026.
Davis Capital Management bought 147 Allstate shares in Q2 2026, an estimated $31.9K.
Allstate made up 1.87% of Davis Capital Management's portfolio in Q2 2026, its #11 holding.
Davis Capital Management first reported a position in Allstate in Q1 2020 and has held it in 12 quarters since.
514 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.