The Allstate Corporation
US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionFairfield, Bush & Co.
Latest Disclosed Ownership2,446 shares
Latest Disclosed Value $ 507,078
Fairfield, Bush & Co. ownership in ALL / The Allstate Corporation

On May 12, 2026 - Fairfield, Bush & Co. filed a 13F-HR form disclosing ownership of 2,446 shares of The Allstate Corporation (US:ALL) valued at $507,154 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,446 shares of The Allstate Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $512,046 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)
2026-05-12 2026-03-31 13F ALLSTATE CORP COM Stock 020002101 2,446 0 0.00 507 -0.39 0.2815
2026-02-13 2025-12-31 13F ALLSTATE CORP COM Stock 020002101 2,446 0 0.00 509 -2.86 0.2686
2025-11-14 2025-09-30 13F ALLSTATE CORP COM Stock 020002101 2,446 -150 -5.78 525 0.38 0.2695
2025-08-15 2025-06-30 13F ALLSTATE CORP COM Stock 020002101 2,596 0 0.00 523 -2.79 0.2954
2025-05-13 2025-03-31 13F ALLSTATE CORP COM Stock 020002101 2,596 0 0.00 537 7.40 0.3409
2025-02-13 2024-12-31 13F ALLSTATE CORP COM Stock 020002101 2,596 0 0.00 500 1.63 0.2943
2024-11-12 2024-09-30 13F ALLSTATE CORP COM Stock 020002101 2,596 0 0.00 492 18.84 0.2928
2024-08-15 2024-06-30 13F ALLSTATE CORP COM Stock 020002101 2,596 0 0.00 414 -7.80 0.2483
2024-05-15 2024-03-31 13F ALLSTATE CORP COM Stock 020002101 2,596 0 0.00 449 23.69 0.2662
2024-02-13 2023-12-31 13F ALLSTATE CORP COM Stock 020002101 2,596 0 0.00 363 25.61 0.2131
2023-11-15 2023-09-30 13F ALLSTATE CORP COM Stock 020002101 2,596 0 0.00 289 2.12 0.1889
2023-08-15 2023-06-30 13F ALLSTATE CORP COM Stock 020002101 2,596 0 0.00 283 -1.39 0.0779
2023-05-15 2023-03-31 13F ALLSTATE CORP COM Stock 020002101 2,596 0 0.00 288 -18.23 0.1013
2023-02-14 2022-12-31 13F ALLSTATE CORP COM Stock 020002101 2,596 0 0.00 352 8.67 0.2323
2022-11-07 2022-09-30 13F ALLSTATE CORP COM Stock 020002101 2,596 0 0.00 323 -1.82 0.2281
2022-08-09 2022-06-30 13F ALLSTATE CORP COM Stock 020002101 2,596 0 0.00 329 -8.61 0.1934
2022-05-12 2022-03-31 13F/A-1 ALLSTATE CORP COM Stock 020002101 2,596 0 0.00 360 18.03 0.1805
2022-05-06 2022-03-31 13F ALLSTATE CORP COM Stock 020002101 2,596 0 360 0.1696
2022-05-12 2021-12-31 13F/A-1 ALLSTATE CORP COM Stock 020002101 2,596 0 0.00 305 -7.58 0.1466
2022-02-09 2021-12-31 13F ALLSTATE CORP COM Stock 020002101 2,596 0 305 0.1457
2021-11-08 2021-09-30 13F ALLSTATE CORP COM Stock 020002101 2,596 0 0.00 330 -2.65 0.1072
2021-08-02 2021-06-30 13F Allstate COM 020002101 2,596 0 0.00 339 13.76 0.0921
2021-05-14 2021-03-31 13F Allstate COM 020002101 2,596 0 0.00 298 4.56 0.0851
2021-02-12 2020-12-31 13F Allstate COM 020002101 2,596 0 0.00 285 16.80 0.0831
2020-11-18 2020-09-30 13F Allstate COM 020002101 2,596 0 0.00 244 -3.17 0.0779
2020-08-13 2020-06-30 13F Allstate COM 020002101 2,596 0 0.00 252 5.88 0.0899
2020-05-13 2020-03-31 13F Allstate COM 020002101 2,596 0 0.00 238 -18.49 0.0989
2020-02-12 2019-12-31 13F Allstate COM 020002101 2,596 0 0.00 292 3.55 0.1075
2019-11-13 2019-09-30 13F Allstate COM 020002101 2,596 0 0.00 282 6.82 0.0975
2019-08-13 2019-06-30 13F Allstate COM 020002101 2,596 0 0.00 264 8.20 0.0899
2019-05-15 2019-03-31 13F Allstate COM 020002101 2,596 0 0.00 244 14.02 0.0810
2019-02-11 2018-12-31 13F Allstate COM 020002101 2,596 0 0.00 214 -16.41 0.0736
2018-11-13 2018-09-30 13F Allstate COM 020002101 2,596 0 0.00 256 8.02 0.0719
2018-08-16 2018-06-30 13F Allstate COM 020002101 2,596 0 0.00 237 -3.66 0.0697
2018-05-09 2018-03-31 13F Allstate COM 020002101 2,596 0 0.00 246 -9.56 0.0714
2018-02-22 2017-12-31 13F Allstate COM 020002101 2,596 0 0.00 272 13.81 0.0750
2017-11-14 2017-09-30 13F Allstate COM 020002101 2,596 0 0.00 239 3.91 0.0747
2017-08-15 2017-06-30 13F/A-1 Allstate COM 020002101 2,596 0 0.00 230 8.49 0.0737
2017-08-15 2017-06-30 13F Allstate COM 020002101 2,596 230
2017-05-08 2017-03-31 13F Allstate COM 020002101 2,596 2,596 212 0.0661
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.