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 Q3	$2.8M	Sell	12,602 -645	-5%	-$164K	1.67%	12
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%	-$9.8K	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

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Davis Capital Management's ALL Position: Q3 2026 in Review

Davis Capital Management reduced its Allstate (ALL) stake by 4.9% in Q3 2026, selling an estimated $164K and leaving 12,602 shares worth $2.8M. The position accounts for 1.67% of the portfolio, ranked #12.

Davis Capital Management first reported a position in ALL in Q1 2020 and has held it in 13 quarters since. The position peaked at $3.15M in Q2 2026. 515 funds tracked by Wall St. Rank hold ALL as of Q3 2026.

Davis Capital Management held 12,602 shares of Allstate worth $2.8M as of Q3 2026.
Davis Capital Management sold 645 Allstate shares in Q3 2026, an estimated $164K.
Allstate made up 1.67% of Davis Capital Management's portfolio in Q3 2026, its #12 holding.
Davis Capital Management first reported a position in Allstate in Q1 2020 and has held it in 13 quarters since.
Davis Capital Management's Allstate position peaked at $3.15M in Q2 2026.
515 funds tracked by Wall St. Rank held Allstate as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.