Diamond Hill Capital Management
ALL icon

Diamond Hill Capital Management’s Allstate ALL Stock Holding History

Diamond Hill 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
2025
Q1 		– Sell
-767,242
Closed -$148M – 177
2024
Q4 		$148M Sell
767,242
-1,588,049
-67% -$308M 0.65% 50
2024
Q3 		$447M Sell
2,355,291
-1,391,867
-37% -$247M 1.81% 19
2024
Q2 		$598M Sell
3,747,158
-128,848
-3% -$21.5M 2.56% 6
2024
Q1 		$671M Sell
3,876,006
-16,240
-0.4% -$2.56M 2.74% 4
2023
Q4 		$545M Sell
3,892,246
-291,965
-7% -$38.1M 2.39% 6
2023
Q3 		$466M Buy
4,184,211
+782,696
+23% +$85.4M 2.26% 8
2023
Q2 		$371M Buy
3,401,515
+390,149
+13% +$44.3M 1.67% 20
2023
Q1 		$334M Buy
+3,011,366
New +$381M 1.56% 23

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Diamond Hill Capital Management's ALL Position: Q1 2025 in Review

Diamond Hill Capital Management sold out of Allstate (ALL) in Q1 2025, closing a stake of 767,242 shares — an estimated $148M sold.

Diamond Hill Capital Management first reported a position in ALL in Q1 2023 and held it in 8 quarters. The position peaked at $671M in Q1 2024. 1,570 funds tracked by Wall St. Rank hold ALL as of Q1 2025.

  • Diamond Hill Capital Management reported no remaining Allstate position as of Q1 2025 after selling out during the quarter.
  • Diamond Hill Capital Management sold 767,242 Allstate shares in Q1 2025, an estimated $148M.
  • Diamond Hill Capital Management first reported a position in Allstate in Q1 2023 and held it in 8 quarters.
  • Diamond Hill Capital Management's Allstate position peaked at $671M in Q1 2024.
  • 1,570 funds tracked by Wall St. Rank held Allstate as of Q1 2025.

Based on Diamond Hill Capital Management's 13F filing for Q1 2025, filed 6 May 2025.