The Allstate Corporation
US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership203,744 shares
Latest Disclosed Value $ 42,244,372
EP Wealth Advisors, Inc. reports 34.56% decrease in ownership of ALL / The Allstate Corporation

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 203,744 shares of The Allstate Corporation (US:ALL) valued at $42,244,281 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 311,364 shares of The Allstate Corporation. This represents a change in shares of -34.56% during the quarter. The current value of the position is $42,957,385 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ALLSTATE COM 020002101 203,744 -107,620 -34.56 42,244 -34.82 0.2075
2026-02-18 2025-12-31 13F ALLSTATE COM 020002101 311,364 2,824 0.92 64,811 4.34 0.3367
2025-08-14 2025-06-30 13F ALLSTATE COM 020002101 308,540 -1,487 -0.48 62,112 -3.25 0.4082
2025-05-15 2025-03-31 13F ALLSTATE COM 020002101 310,027 -6,686 -2.11 64,197 5.14 0.5128
2025-02-14 2024-12-31 13F ALLSTATE COM 020002101 316,713 -7,264 -2.24 61,059 -0.62 0.4983
2024-11-15 2024-09-30 13F ALLSTATE COM 020002101 323,977 6,989 2.20 61,442 21.40 0.5281
2024-08-19 2024-06-30 13F ALLSTATE COM 020002101 316,988 7,481 2.42 50,610 -5.48 0.5377
2024-05-14 2024-03-31 13F ALLSTATE COM 020002101 309,507 623 0.20 53,548 23.85 0.6259
2024-02-28 2023-12-31 13F ALLSTATE COM 020002101 308,884 -236 -0.08 43,238 25.55 0.5515
2023-11-24 2023-09-30 13F ALLSTATE COM 020002101 309,120 33,585 12.19 34,439 6.70 0.5342
2023-08-14 2023-06-30 13F ALLSTATE COM 020002101 275,535 0 0.00 32,278 5.72 0.4653
2023-06-05 2023-03-31 13F ALLSTATE COM 020002101 275,535 7,996 2.99 30,532 -15.84 0.5251
2023-06-12 2022-12-31 13F ALLSTATE COM 020002101 267,539 236 0.09 36,278 8.99 0.6537
2022-12-02 2022-09-30 13F ALLSTATE COM 020002101 267,303 2,668 1.01 33,287 0.7549
2022-08-11 2022-06-30 13F ALLSTATE COM 020002101 264,635 10,138 3.98 0 -100.00
2022-05-20 2022-03-31 13F ALLSTATE COM 020002101 254,497 12,405 5.12 35,250 23.76 0.7738
2022-02-17 2021-12-31 13F ALLSTATE COM 020002101 242,092 9,133 3.92 28,482 -3.97 0.6732
2021-11-23 2021-09-30 13F/A-1 ALLSTATE COM 020002101 232,959 10,579 4.76 29,658 2.24 0.8133
2021-11-16 2021-09-30 13F ALLSTATE COM 020002101 222,380 0 29,658 0.8133
2021-08-24 2021-06-30 13F ALLSTATE COM 020002101 222,380 9,066 4.25 29,007 18.35 0.8042
2021-05-17 2021-03-31 13F ALLSTATE COM 020002101 213,314 -41,315 -16.23 24,510 -12.44 0.7792
2021-02-18 2020-12-31 13F ALLSTATE COM 020002101 254,629 16,066 6.73 27,991 24.64 0.9841
2020-11-17 2020-09-30 13F ALLSTATE COM 020002101 238,563 23,524 10.94 22,458 7.68 0.9663
2020-08-14 2020-06-30 13F ALLSTATE COM 020002101 215,039 14,373 7.16 20,857 13.31 0.8906
2020-05-18 2020-03-31 13F ALLSTATE COM 020002101 200,666 6,662 3.43 18,407 -15.63 0.9008
2020-02-14 2019-12-31 13F ALLSTATE COM 020002101 194,004 1,269 0.66 21,816 4.15 0.8984
2019-11-18 2019-09-30 13F ALLSTATE COM 020002101 192,735 192,735 -0.65 20,946 -3.99 1.0387
2019-08-27 2019-06-30 13F ALLSTATE COM 020002101 0 -187,788 -100.00 0 -100.00
2019-05-20 2019-03-31 13F ALLSTATE COM 020002101 187,788 14,234 8.20 17,686 23.32 1.7006
2019-02-15 2018-12-31 13F ALLSTATE COM 020002101 173,554 4,596 2.72 14,341 -14.00 1.1062
2018-11-15 2018-09-30 13F ALLSTATE COM 020002101 168,958 5,883 3.61 16,676 12.04 1.3029
2018-08-14 2018-06-30 13F ALLSTATE COM 020002101 163,075 3,794 2.38 14,884 -1.43 1.4044
2018-05-15 2018-03-31 13F ALLSTATE COM 020002101 159,281 6,448 4.22 15,100 -5.64 1.4595
2018-02-15 2017-12-31 13F ALLSTATE COM 020002101 152,833 844 0.56 16,003 14.56 1.6885
2017-11-15 2017-09-30 13F ALLSTATE COM 020002101 151,989 2,245 1.50 13,969 5.48 1.6133
2017-08-17 2017-06-30 13F ALLSTATE COM 020002101 149,744 1,540 1.04 13,243 9.65 1.6232
2017-05-15 2017-03-31 13F ALLSTATE COM 020002101 148,204 2,394 1.64 12,077 24.99 1.6658
2017-02-15 2016-12-31 13F ALLSTATE COM 020002101 145,810 5,448 3.88 9,662 -0.49 1.4121
2016-11-14 2016-09-30 13F ALLSTATE COM 020002101 140,362 -934 -0.66 9,710 -1.76 1.5173
2016-08-15 2016-06-30 13F ALLSTATE COM 020002101 141,296 -14,098 -9.07 9,884 -5.59 1.5751
2016-05-16 2016-03-31 13F ALLSTATE COM 020002101 155,394 -15,746 -9.20 10,469 -1.48 1.6054
2016-02-16 2015-12-31 13F ALLSTATE COM 020002101 171,140 9,547 5.91 10,626 12.91 1.7862
2015-11-17 2015-09-30 13F ALLSTATE COM 020002101 161,593 1,893 1.19 9,411 -9.15 1.7939
2015-08-14 2015-06-30 13F Allstate Common 020002101 159,700 8,496 5.62 10,360 -3.74 1.9415
2015-05-15 2015-03-31 13F Allstate Common 020002101 151,204 29,062 23.79 10,761 25.42 2.0235
2015-02-17 2014-12-31 13F Allstate Common 020002101 122,142 1,064 0.88 8,580 15.46 1.4140
2014-11-12 2014-09-30 13F Allstate Common 020002101 121,078 5,656 4.90 7,431 9.63 1.2034
2014-07-25 2014-06-30 13F Allstate Common 020002101 115,422 107,981 1,451.16 6,778 1,509.98 1.5751
2014-05-15 2014-03-31 13F AllstateCorporation Common 020002101 7,441 2 0.03 421 3.69 0.1151
2014-02-14 2013-12-31 13F Allstate Common 020002101 7,439 -199 -2.61 406 5.18 0.1053
2013-11-14 2013-09-30 13F Allstate Common 020002101 7,638 202 2.72 386 7.82 0.1213
2013-08-14 2013-06-30 13F Allstate Common 020002101 7,436 7,436 358 0.1292
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.