The Allstate Corporation
US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionFDx Advisors, Inc.
Latest Disclosed Ownership1,072 shares
Latest Disclosed Value $ 222
FDx Advisors, Inc. reports 1.29% decrease in ownership of ALL / The Allstate Corporation

On May 1, 2026 - FDx Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,072 shares of The Allstate Corporation (US:ALL) valued at $222,268 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,086 shares of The Allstate Corporation. The current value of the position is $224,412 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F ALLSTATE CORP COM Common Stock 020002101 1,072 -14 -1.29 0 0.0709
2026-02-10 2025-12-31 13F ALLSTATE CORP COM Common Stock 020002101 1,086 -3 -0.28 0 0.1153
2025-11-04 2025-09-30 13F ALLSTATE CORP COM Common Stock 020002101 1,089 1,089 0 0.0626
2023-11-02 2023-09-30 13F ALLSTATE CORP COM Common Stock 020002101 0 -2,519 -100.00 0 0.0000
2023-07-17 2023-06-30 13F ALLSTATE CORP COM Common Stock 020002101 2,519 -5,520 -68.67 0 -100.00 0.0151
2023-05-22 2023-03-31 13F ALLSTATE CORP COM Common Stock 020002101 8,039 0 0.00 1 0.00 0.0474
2023-02-10 2022-12-31 13F ALLSTATE CORP COM Common Stock 020002101 8,039 -257 -3.10 1 -99.90 0.0474
2022-11-10 2022-09-30 13F ALLSTATE CORP COM Common Stock 020002101 8,296 -3,384 -28.97 1,033 -30.20 0.0463
2022-08-03 2022-06-30 13F ALLSTATE CORP COM Common Stock 020002101 11,680 5,814 99.11 1,480 82.27 0.0556
2022-05-03 2022-03-31 13F ALLSTATE CORP COM Common Stock 020002101 5,866 716 13.90 812 33.99 0.0275
2022-02-01 2021-12-31 13F ALLSTATE CORP COM Common Stock 020002101 5,150 -2,132 -29.28 606 -34.63 0.0168
2021-10-08 2021-09-30 13F ALLSTATE CORP COM 020002101 7,282 780 12.00 927 9.32 0.0295
2021-08-05 2021-06-30 13F ALLSTATE CORP COM Common Stock 020002101 6,502 -2,554 -28.20 848 -18.54 0.0282
2021-04-14 2021-03-31 13F/A-1 ALLSTATE CORP COM Common Stock 020002101 9,056 2,022 28.75 1,041 34.67 0.0393
2021-04-13 2021-03-31 13F ALLSTATE CORP COM Common Stock 020002101 1,041 -5,993 9,056 38,615.1653
2021-02-08 2020-12-31 13F ALLSTATE CORP COM Common Stock 020002101 7,034 1,548 28.22 773 49.81 0.0319
2020-11-12 2020-09-30 13F ALLY FINL INC COM Common Stock 020002101 5,486 117 2.18 516 -0.96 0.0242
2020-07-22 2020-06-30 13F ALLSTATE CORP COM Common Stock 020002101 5,369 -4,750 -46.94 521 -43.86 0.0273
2020-05-22 2020-03-31 13F/A-1 ALLSTATE CORP COM Common Stock 020002101 10,119 -821 -7.50 928 -24.55 0.0604
2020-02-12 2019-12-31 13F ALLSTATE CORP COM Common Stock 020002101 10,940 -738 -6.32 1,230 -3.07 0.0679
2019-11-07 2019-09-30 13F ALLSTATE CORP COM Common Stock 020002101 11,678 3,758 47.45 1,269 57.64 0.0878
2019-07-19 2019-06-30 13F ALLSTATE CORP COM Common Stock 020002101 7,920 275 3.60 805 11.81 0.0315
2019-05-14 2019-03-31 13F ALLSTATE CORP COM Common Stock 020002101 7,645 -1,839 -19.39 720 -8.16 0.0292
2019-04-29 2018-12-31 13F/A-1 ALLSTATE CORP COM Common Stock 020002101 9,484 -934 -8.97 784 -23.74 0.0644
2019-02-07 2018-12-31 13F ALLSTATE CORP COM Common Stock 020002101 35,773 25,355 2,956 66,637.8414
2018-11-13 2018-09-30 13F ALLSTATE CORP COM Common Stock 020002101 10,418 2,115 25.47 1,028 35.62 0.0382
2018-08-08 2018-06-30 13F ALLSTATE CORP COM Common Stock 020002101 8,303 -5,868 -41.41 758 -43.56 0.0274
2018-05-02 2018-03-31 13F ALLSTATE CORP COM Common Stock 020002101 14,171 -1,576 -10.01 1,343 -18.56 0.0401
2018-02-09 2017-12-31 13F ALLSTATE CORP COM Common Stock 020002101 15,747 1,906 13.77 1,649 29.64 0.0448
2017-11-03 2017-09-30 13F ALLSTATE CORP COM Common Stock 020002101 13,841 1,379 11.07 1,272 15.43 0.0349
2017-08-11 2017-06-30 13F ALLSTATE CORP COM Common Stock 020002101 12,462 -273 -2.14 1,102 6.17 0.0326
2017-05-15 2017-03-31 13F ALLSTATE CORP COM Common Stock 020002101 12,735 -485 -3.67 1,038 5.92 0.0317
2017-02-14 2016-12-31 13F ALLSTATE CORP COM Common Stock 020002101 13,220 1,169 9.70 980 17.51 0.0282
2016-11-14 2016-09-30 13F ALLSTATE CORP COM Common Stock 020002101 12,051 302 2.57 834 1.46 0.0347
2016-08-15 2016-06-30 13F ALLSTATE CORP COM Common Stock 020002101 11,749 -1,563 -11.74 822 -8.36 0.0372
2016-05-17 2016-03-31 13F ALLSTATE CORP COM Common Stock 020002101 13,312 2,870 27.49 897 38.43 0.0410
2016-02-17 2015-12-31 13F ALLSTATE Common Stock 020002101 10,442 1,099 11.76 648 19.12 0.0294
2015-11-16 2015-09-30 13F ALLSTATE Common Stock 020002101 9,343 -15,713 -62.71 544 -66.42 0.0467
2015-08-14 2015-06-30 13F ALLSTATE Common Stock 020002101 25,056 -6,944 -21.70 1,620 -28.92 0.0804
2015-05-18 2015-03-31 13F/A-1 ALLSTATE Common Stock 020002101 32,000 3,537 12.43 2,279 13.95 0.0503
2015-05-15 2015-03-31 13F ALLSTATE Common Stock 020002101 22,788 320
2015-02-17 2014-12-31 13F ALLSTATE Common Stock 020002101 28,463 6,667 30.59 2,000 49.48 0.1218
2014-11-17 2014-09-30 13F ALLSTATE Common Stock 020002101 21,796 1,115 5.39 1,338 10.21 0.0868
2014-08-15 2014-06-30 13F ALLSTATE Common Stock 020002101 20,681 7,830 60.93 1,214 66.99 0.0795
2014-05-15 2014-03-31 13F ALLSTATE Common Stock 020002101 12,851 12,851 727 0.0607
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.