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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
Q2 		$4.6M Buy
19,318
+5,012
+35% +$1.09M 1.09% 24
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PYA Waltman Capital's ALL Position: Q2 2026 in Review

PYA Waltman Capital increased its Allstate (ALL) stake by 35% in Q2 2026, buying an estimated $1.09M and bringing the position to 19,318 shares worth $4.6M. The position accounts for 1.09% of the portfolio, ranked #24.

PYA Waltman Capital first reported a position in ALL in Q1 2022 and has held it in 18 quarters since. 1,751 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • PYA Waltman Capital held 19,318 shares of Allstate worth $4.6M as of Q2 2026.
  • PYA Waltman Capital bought 5,012 Allstate shares in Q2 2026, an estimated $1.09M.
  • Allstate made up 1.09% of PYA Waltman Capital's portfolio in Q2 2026, its #24 holding.
  • PYA Waltman Capital first reported a position in Allstate in Q1 2022 and has held it in 18 quarters since.
  • 1,751 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on PYA Waltman Capital's 13F filing for Q2 2026, filed 14 Aug 2026.