F&V Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.7M | Sell |
89,981
-1,665
| -2% | -$341K | 3.94% | 7 |
|
|
2025
Q4 | $19.1M | Buy |
91,646
+72
| +0.1% | +$14.7K | 4.06% | 6 |
|
|
2025
Q3 | $19.7M | Buy |
91,574
+1,905
| +2% | +$384K | 4.41% | 6 |
|
|
2025
Q2 | $18.1M | Sell |
89,669
-560
| -0.6% | -$112K | 4.61% | 6 |
|
|
2025
Q1 | $18.7M | Sell |
90,229
-1,735
| -2% | -$338K | 4.85% | 4 |
|
|
2024
Q4 | $17.7M | Buy |
91,964
+225
| +0.2% | +$43.7K | 4.67% | 7 |
|
|
2024
Q3 | $17.4M | Buy |
91,739
+1,140
| +1% | +$202K | 4.47% | 8 |
|
|
2024
Q2 | $14.5M | Buy |
90,599
+8,690
| +11% | +$1.45M | 4.22% | 9 |
|
|
2024
Q1 | $14.2M | Buy |
81,909
+1,045
| +1% | +$165K | 4.17% | 10 |
|
|
2023
Q4 | $11.3M | Buy |
80,864
+80
| +0.1% | +$10.4K | 3.63% | 9 |
|
|
2023
Q3 | $9M | Buy |
80,784
+195
| +0.2% | +$21.3K | 3.08% | 13 |
|
|
2023
Q2 | $8.79M | Buy |
80,589
+125
| +0.2% | +$14.2K | 2.84% | 18 |
|
|
2023
Q1 | $8.92M | Sell |
80,464
-226
| -0.3% | -$28.6K | 2.96% | 18 |
|
|
2022
Q4 | $10.9M | Buy |
80,690
+2,565
| +3% | +$335K | 3.65% | 11 |
|
|
2022
Q3 | $9.73M | Sell |
78,125
-10
| -0% | -$1.24K | 3.75% | 9 |
|
|
2022
Q2 | $9.9M | Buy |
78,135
+3,005
| +4% | +$394K | 3.52% | 10 |
|
|
2022
Q1 | $10.4M | Sell |
75,130
-475
| -0.6% | -$59.6K | 3.15% | 12 |
|
|
2021
Q4 | $8.89M | Buy |
75,605
+8,995
| +14% | +$1.06M | 2.98% | 19 |
|
|
2021
Q3 | $8.48M | Sell |
66,610
-485
| -0.7% | -$64.1K | 3.4% | 14 |
|
|
2021
Q2 | $8.75M | Buy |
67,095
+305
| +0.5% | +$39.4K | 3.22% | 15 |
|
|
2021
Q1 | $7.67M | Buy |
66,790
+4,655
| +7% | +$513K | 2.87% | 15 |
|
|
2020
Q4 | $6.83M | Buy |
62,135
+660
| +1% | +$64.9K | 2.95% | 14 |
|
|
2020
Q3 | $5.79M | Buy |
61,475
+500
| +0.8% | +$46.6K | 2.81% | 15 |
|
|
2020
Q2 | $5.91M | Buy |
60,975
+1,555
| +3% | +$153K | 2.99% | 17 |
|
|
2020
Q1 | $5.45M | Buy |
59,420
+2,615
| +5% | +$284K | 3.47% | 11 |
|
|
2019
Q4 | $6.39M | Sell |
56,805
-5,965
| -10% | -$651K | 3.47% | 9 |
|
|
2019
Q3 | $6.82M | Sell |
62,770
-1,645
| -3% | -$172K | 4.23% | 4 |
|
|
2019
Q2 | $6.55M | Sell |
64,415
-3,655
| -5% | -$357K | 3.9% | 5 |
|
|
2019
Q1 | $6.41M | Sell |
68,070
-2,420
| -3% | -$219K | 3.66% | 9 |
|
|
2018
Q4 | $5.83M | Sell |
70,490
-5
| -0% | -$449 | 3.52% | 10 |
|
|
2018
Q3 | $6.96M | Buy |
70,495
+1,335
| +2% | +$130K | 3.74% | 6 |
|
|
2018
Q2 | $6.31M | Sell |
69,160
-3,720
| -5% | -$354K | 3.62% | 9 |
|
|
2018
Q1 | $6.91M | Buy |
72,880
+1,350
| +2% | +$131K | 3.77% | 8 |
|
|
2017
Q4 | $7.49M | Sell |
71,530
-1,150
| -2% | -$113K | 3.89% | 7 |
|
|
2017
Q3 | $6.68M | Sell |
72,680
-540
| -0.7% | -$49.1K | 3.91% | 8 |
|
|
2017
Q2 | $6.48M | Sell |
73,220
-11,250
| -13% | -$953K | 3.67% | 6 |
|
|
2017
Q1 | $6.88M | Buy |
84,470
+1,705
| +2% | +$134K | 4% | 6 |
|
|
2016
Q4 | $6.13M | Buy |
82,765
+3,070
| +4% | +$216K | 3.86% | 7 |
|
|
2016
Q3 | $5.51M | Buy |
79,695
+1,820
| +2% | +$125K | 3.81% | 10 |
|
|
2016
Q2 | $5.45M | Sell |
77,875
-1,820
| -2% | -$122K | 4.06% | 10 |
|
|
2016
Q1 | $5.37M | Sell |
79,695
-8,285
| -9% | -$520K | 4.23% | 10 |
|
|
2015
Q4 | $5.46M | Sell |
87,980
-1,635
| -2% | -$102K | 3.98% | 10 |
|
|
2015
Q3 | $5.22M | Buy |
89,615
+16,320
| +22% | +$1.02M | 3.71% | 11 |
|
|
2015
Q2 | $4.75M | Buy |
73,295
+3,045
| +4% | +$209K | 3.23% | 10 |
|
|
2015
Q1 | $5M | Buy |
70,250
+5,615
| +9% | +$396K | 3.4% | 8 |
|
|
2014
Q4 | $4.54M | Buy |
64,635
+3,790
| +6% | +$249K | 3.09% | 10 |
|
|
2014
Q3 | $3.73M | Buy |
60,845
+755
| +1% | +$45.3K | 2.77% | 14 |
|
|
2014
Q2 | $3.53M | Sell |
60,090
-2,590
| -4% | -$149K | 2.61% | 17 |
|
|
2014
Q1 | $3.55M | Buy |
62,680
+1,300
| +2% | +$69.7K | 2.81% | 17 |
|
|
2013
Q4 | $3.35M | Buy |
61,380
+195
| +0.3% | +$10.4K | 2.67% | 19 |
|
|
2013
Q3 | $3.09M | Buy |
61,185
+3,360
| +6% | +$169K | 2.62% | 18 |
|
|
2013
Q2 | $2.78M | Buy |
+57,825
| New | +$2.81M | 2.66% | 17 |
|
Other funds holding ALL
VCM
VPM
F&V Capital Management's ALL Position: Q1 2026 in Review
F&V Capital Management reduced its Allstate (ALL) stake by 1.8% in Q1 2026, selling an estimated $341K and leaving 89,981 shares worth $18.7M. The position accounts for 3.94% of the portfolio, ranked #7.
F&V Capital Management first reported a position in ALL in Q2 2013 and has held it in 52 quarters since. The position peaked at $19.7M in Q3 2025. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.
- F&V Capital Management held 89,981 shares of Allstate worth $18.7M as of Q1 2026.
- F&V Capital Management sold 1,665 Allstate shares in Q1 2026, an estimated $341K.
- Allstate made up 3.94% of F&V Capital Management's portfolio in Q1 2026, its #7 holding.
- F&V Capital Management first reported a position in Allstate in Q2 2013 and has held it in 52 quarters since.
- F&V Capital Management's Allstate position peaked at $19.7M in Q3 2025.
- 1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.
Based on F&V Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.