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Fidelis Capital Partners’s Allstate ALL Stock Holding History

Fidelis Capital Partners’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 		$296K Buy
1,428
+207
+17% +$42.4K 0.02% 404
2025
Q4 		$254K Buy
1,221
+57
+5% +$11.7K 0.02% 422
2025
Q3 		$250K Buy
1,164
+43
+4% +$8.68K 0.02% 415
2025
Q2 		$234K Buy
1,121
+17
+2% +$3.39K 0.02% 391
2025
Q1 		$213K Sell
1,104
-38
-3% -$7.4K 0.02% 399
2024
Q4 		$219K Buy
1,142
+15
+1% +$2.91K 0.02% 400
2024
Q3 		$217K Buy
+1,127
New +$200K 0.03% 381

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

Fidelis Capital Partners's ALL Position: Q1 2026 in Review

Fidelis Capital Partners increased its Allstate (ALL) stake by 17% in Q1 2026, buying an estimated $42.4K and bringing the position to 1,428 shares worth $296K. The position accounts for 0.02% of the portfolio, ranked #404.

Fidelis Capital Partners first reported a position in ALL in Q3 2024 and has held it in 7 quarters since. 1,678 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

  • Fidelis Capital Partners held 1,428 shares of Allstate worth $296K as of Q1 2026.
  • Fidelis Capital Partners bought 207 Allstate shares in Q1 2026, an estimated $42.4K.
  • Allstate made up 0.02% of Fidelis Capital Partners's portfolio in Q1 2026, its #404 holding.
  • Fidelis Capital Partners first reported a position in Allstate in Q3 2024 and has held it in 7 quarters since.
  • 1,678 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.