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R.M. Davis Inc’s Allstate ALL Stock Holding History

R.M. Davis Inc’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 		$701K Sell
2,932
-102
-3% -$22.2K 0.01% 181
2026
Q1 		$632K Sell
3,034
-200
-6% -$41K 0.01% 178
2025
Q4 		$673K Hold
3,234
– – 0.01% 180
2025
Q3 		$694K Sell
3,234
-50
-2% -$10.1K 0.01% 178
2025
Q2 		$661K Buy
3,284
+153
+5% +$30.5K 0.01% 183
2025
Q1 		$648K Buy
3,131
+1,600
+105% +$312K 0.01% 179
2024
Q4 		$295K Hold
1,531
– – 0.01% 234
2024
Q3 		$290K Sell
1,531
-100
-6% -$17.8K 0.01% 236
2024
Q2 		$260K Hold
1,631
– – 0.01% 248
2024
Q1 		$282K Hold
1,631
– – 0.01% 232
2023
Q4 		$228K Sell
1,631
-285
-15% -$37.2K 0.01% 252
2023
Q3 		$213K Sell
1,916
-603
-24% -$65.8K 0.01% 258
2023
Q2 		$275K Buy
2,519
+314
+14% +$35.6K 0.01% 243
2023
Q1 		$244K Sell
2,205
-144
-6% -$18.2K 0.01% 247
2022
Q4 		$319K Buy
2,349
+344
+17% +$45K 0.01% 221
2022
Q3 		$250K Hold
2,005
– – 0.01% 237
2022
Q2 		$254K Sell
2,005
-231
-10% -$30.3K 0.01% 236
2022
Q1 		$310K Hold
2,236
– – 0.01% 228
2021
Q4 		$263K Buy
+2,236
New +$265K 0.01% 244
2020
Q3 		– Sell
-3,098
Closed -$300K – 244
2020
Q2 		$300K Buy
3,098
+523
+20% +$51.4K 0.01% 187
2020
Q1 		$236K Hold
2,575
– – 0.01% 195
2019
Q4 		$290K Buy
+2,575
New +$281K 0.01% 207

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

R.M. Davis Inc's ALL Position: Q2 2026 in Review

R.M. Davis Inc reduced its Allstate (ALL) stake by 3.4% in Q2 2026, selling an estimated $22.2K and leaving 2,932 shares worth $701K. The position accounts for 0.01% of the portfolio, ranked #181.

R.M. Davis Inc first reported a position in ALL in Q4 2019 and has held it in 22 quarters since. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • R.M. Davis Inc held 2,932 shares of Allstate worth $701K as of Q2 2026.
  • R.M. Davis Inc sold 102 Allstate shares in Q2 2026, an estimated $22.2K.
  • Allstate made up 0.01% of R.M. Davis Inc's portfolio in Q2 2026, its #181 holding.
  • R.M. Davis Inc first reported a position in Allstate in Q4 2019 and has held it in 22 quarters since.
  • 1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.