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PYA Waltman Capital’s Allstate ALL Stock Holding History

PYA Waltman Capital’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 		$2.97M Sell
14,306
-2,406
-14% -$493K 0.82% 31
2025
Q4 		$3.48M Buy
16,712
+492
+3% +$101K 0.93% 26
2025
Q3 		$3.48M Buy
16,220
+155
+1% +$31.3K 0.93% 24
2025
Q2 		$3.23M Buy
16,065
+888
+6% +$177K 0.93% 27
2025
Q1 		$3.15M Sell
15,177
-19
-0.1% -$3.7K 0.99% 25
2024
Q4 		$2.93M Sell
15,196
-42
-0.3% -$8.15K 0.94% 27
2024
Q3 		$2.89M Buy
15,238
+520
+4% +$92.3K 0.94% 26
2024
Q2 		$2.35M Buy
14,718
+695
+5% +$116K 0.86% 30
2024
Q1 		$2.43M Buy
14,023
+694
+5% +$110K 0.9% 28
2023
Q4 		$1.87M Buy
13,329
+818
+7% +$107K 0.78% 32
2023
Q3 		$1.39M Buy
12,511
+4,427
+55% +$483K 0.59% 33
2023
Q2 		$864K Buy
8,084
+2,253
+39% +$256K 0.37% 40
2023
Q1 		$646K Buy
5,831
+1,949
+50% +$246K 0.32% 41
2022
Q4 		$526K Buy
3,882
+751
+24% +$98.2K 0.28% 38
2022
Q3 		$390K Buy
3,131
+2,009
+179% +$250K 0.23% 35
2022
Q2 		$142K Buy
1,122
+551
+96% +$72.2K 0.08% 56
2022
Q1 		$79K Buy
+571
New +$71.7K 0.04% 87

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

PYA Waltman Capital's ALL Position: Q1 2026 in Review

PYA Waltman Capital reduced its Allstate (ALL) stake by 14% in Q1 2026, selling an estimated $493K and leaving 14,306 shares worth $2.97M. The position accounts for 0.82% of the portfolio, ranked #31.

PYA Waltman Capital first reported a position in ALL in Q1 2022 and has held it in 17 quarters since. The position peaked at $3.48M in Q3 2025. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

  • PYA Waltman Capital held 14,306 shares of Allstate worth $2.97M as of Q1 2026.
  • PYA Waltman Capital sold 2,406 Allstate shares in Q1 2026, an estimated $493K.
  • Allstate made up 0.82% of PYA Waltman Capital's portfolio in Q1 2026, its #31 holding.
  • PYA Waltman Capital first reported a position in Allstate in Q1 2022 and has held it in 17 quarters since.
  • PYA Waltman Capital's Allstate position peaked at $3.48M in Q3 2025.
  • 1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on PYA Waltman Capital's 13F filing for Q1 2026, filed 13 May 2026.