DCM
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Donaldson Capital Management’s Allstate ALL Stock Holding History

Donaldson 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
Q1 		$6.85M Sell
33,053
-3,213
-9% -$659K 0.22% 64
2025
Q4 		$7.55M Sell
36,266
-3,934
-10% -$805K 0.24% 63
2025
Q3 		$8.63M Sell
40,200
-278,056
-87% -$56.1M 0.27% 53
2025
Q2 		$64.1M Buy
318,256
+271
+0.1% +$54.1K 2.35% 14
2025
Q1 		$65.8M Buy
317,985
+4,805
+2% +$936K 2.49% 14
2024
Q4 		$60.4M Buy
313,180
+343
+0.1% +$66.6K 2.3% 15
2024
Q3 		$59.3M Sell
312,837
-76,349
-20% -$13.6M 2.28% 15
2024
Q2 		$62.1M Sell
389,186
-48,708
-11% -$8.13M 2.61% 12
2024
Q1 		$75.8M Buy
437,894
+19,084
+5% +$3.01M 3.15% 8
2023
Q4 		$58.6M Buy
418,810
+2,440
+0.6% +$318K 2.63% 11
2023
Q3 		$46.4M Buy
416,370
+22,670
+6% +$2.47M 2.19% 20
2023
Q2 		$42.9M Sell
393,700
-35,619
-8% -$4.04M 1.96% 24
2023
Q1 		$47.6M Buy
429,319
+32,229
+8% +$4.07M 2.25% 20
2022
Q4 		$53.8M Buy
397,090
+7,509
+2% +$982K 2.63% 13
2022
Q3 		$48.5M Buy
389,581
+18,192
+5% +$2.26M 2.66% 12
2022
Q2 		$47.1M Buy
371,389
+145,544
+64% +$19.1M 2.42% 15
2022
Q1 		$31.3M Buy
225,845
+221,192
+4,754% +$27.8M 1.42% 30
2021
Q4 		$547K Buy
4,653
+282
+6% +$33.4K 0.02% 178
2021
Q3 		$556K Hold
4,371
– – 0.03% 163
2021
Q2 		$570K Sell
4,371
-47
-1% -$6.07K 0.03% 161
2021
Q1 		$508K Buy
4,418
+1
+0% +$110 0.03% 168
2020
Q4 		$486K Buy
4,417
+1,255
+40% +$123K 0.03% 164
2020
Q3 		$298K Hold
3,162
– – 0.02% 194
2020
Q2 		$307K Buy
+3,162
New +$311K 0.02% 172

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

Donaldson Capital Management's ALL Position: Q1 2026 in Review

Donaldson Capital Management reduced its Allstate (ALL) stake by 8.9% in Q1 2026, selling an estimated $659K and leaving 33,053 shares worth $6.85M. The position accounts for 0.22% of the portfolio, ranked #64.

Donaldson Capital Management first reported a position in ALL in Q2 2020 and has held it in 24 quarters since. The position peaked at $75.8M in Q1 2024. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

  • Donaldson Capital Management held 33,053 shares of Allstate worth $6.85M as of Q1 2026.
  • Donaldson Capital Management sold 3,213 Allstate shares in Q1 2026, an estimated $659K.
  • Allstate made up 0.22% of Donaldson Capital Management's portfolio in Q1 2026, its #64 holding.
  • Donaldson Capital Management first reported a position in Allstate in Q2 2020 and has held it in 24 quarters since.
  • Donaldson Capital Management's Allstate position peaked at $75.8M in Q1 2024.
  • 1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Donaldson Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.