Versant Capital Management’s Allstate ALL Stock Holding History

Versant Capital Management’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	$403K	Buy	1,693 +406	+32%	+$88.2K	0.04%	361
2026 Q1	$267K	Buy	1,287 +282	+28%	+$57.8K	0.03%	484
2025 Q4	$209K	Buy	1,005 +189	+23%	+$38.7K	0.03%	477
2025 Q3	$175K	Buy	816 +9	+1%	+$1.82K	0.02%	515
2025 Q2	$162K	Buy	807 +29	+4%	+$5.79K	0.02%	508
2025 Q1	$161K	Buy	778 +394	+103%	+$76.7K	0.03%	486
2024 Q4	$74K	Buy	384 +228	+146%	+$44.3K	0.02%	421
2024 Q3	$29.6K	Sell	156 -32	-17%	-$5.68K	0.01%	643
2024 Q2	$30K	Buy	188 +78	+71%	+$13K	0.01%	570
2024 Q1	$19K	Hold	110	–	–	0.01%	530
2023 Q4	$15.4K	Sell	110 -4	-4%	-$522	﹤0.01%	578
2023 Q3	$12.7K	Sell	114 -9	-7%	-$982	﹤0.01%	643
2023 Q2	$13.4K	Buy	123 +15	+14%	+$1.7K	﹤0.01%	658
2023 Q1	$11.9K	Hold	108	–	–	﹤0.01%	656
2022 Q4	$14.6K	Sell	108 -1	-0.9%	-$131	0.01%	557
2022 Q3	$14K	Hold	109	–	–	0.01%	527
2022 Q2	$14K	Hold	109	–	–	0.01%	541
2022 Q1	$15K	Sell	109 -1	-0.9%	-$126	﹤0.01%	553
2021 Q4	$13K	Hold	110	–	–	﹤0.01%	628
2021 Q3	$14K	Hold	110	–	–	﹤0.01%	591
2021 Q2	$14K	Hold	110	–	–	0.01%	597
2021 Q1	$13K	Hold	110	–	–	﹤0.01%	684
2020 Q4	$12K	Hold	110	–	–	﹤0.01%	666
2020 Q3	$10K	Hold	110	–	–	﹤0.01%	641
2020 Q2	$10K	Hold	110	–	–	﹤0.01%	613
2020 Q1	$10K	Sell	110 -75	-41%	-$8.15K	0.01%	540
2019 Q4	$20K	Sell	185 -22	-11%	-$2.4K	0.01%	455
2019 Q3	$22K	Hold	207	–	–	0.01%	427
2019 Q2	$21K	Sell	207 -97	-32%	-$9.48K	0.01%	450
2019 Q1	$28K	Sell	304 -4	-1%	-$362	0.01%	454
2018 Q4	$25K	Hold	308	–	–	0.01%	442
2018 Q3	$30K	Sell	308 -247	-45%	-$24.1K	0.01%	445
2018 Q2	$50K	Hold	555	–	–	0.02%	299
2018 Q1	$52K	Sell	555 -111	-17%	-$10.8K	0.02%	275
2017 Q4	$69K	Buy	666 +322	+94%	+$31.7K	0.03%	222
2017 Q3	$31K	Sell	344 -4	-1%	-$364	0.02%	405
2017 Q2	$30K	Buy	348 +2	+0.6%	+$170	0.02%	411
2017 Q1	$28K	Sell	346 -1	-0.3%	-$79	0.02%	448
2016 Q4	$25K	Buy	347 +103	+42%	+$7.25K	0.01%	515
2016 Q3	$16K	Buy	244 +14	+6%	+$964	0.01%	636
2016 Q2	$16K	Buy	230 +21	+10%	+$1.41K	0.01%	605
2016 Q1	$14K	Sell	209 -4	-2%	-$251	0.01%	630
2015 Q4	$13K	Buy	+213	New	+$13.2K	0.01%	643

Other funds holding ALL

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WAM

Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

Versant Capital Management's ALL Position: Q2 2026 in Review

Versant Capital Management increased its Allstate (ALL) stake by 32% in Q2 2026, buying an estimated $88.2K and bringing the position to 1,693 shares worth $403K. The position accounts for 0.04% of the portfolio, ranked #361.

Versant Capital Management first reported a position in ALL in Q4 2015 and has held it in 43 quarters since. 358 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

Versant Capital Management held 1,693 shares of Allstate worth $403K as of Q2 2026.
Versant Capital Management bought 406 Allstate shares in Q2 2026, an estimated $88.2K.
Allstate made up 0.04% of Versant Capital Management's portfolio in Q2 2026, its #361 holding.
Versant Capital Management first reported a position in Allstate in Q4 2015 and has held it in 43 quarters since.
358 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.