The Allstate Corporation
US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionFirst Affirmative Financial Network
Latest Disclosed Ownership2,288 shares
Latest Disclosed Value $ 474,436
First Affirmative Financial Network reports 11.66% increase in ownership of ALL / The Allstate Corporation

On May 11, 2026 - First Affirmative Financial Network filed a 13F-HR/A form disclosing ownership of 2,288 shares of The Allstate Corporation (US:ALL) valued at $474,394 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 20, 2025 disclosing 2,049 shares of The Allstate Corporation. This represents a change in shares of 11.66% during the quarter. The current value of the position is $482,402 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)
2026-05-11 2026-03-31 13F/A-1 ALLSTATE COM 020002101 2,288 239 11.66 474 7.97 0.1841
2026-05-08 2026-03-31 13F ALLSTATE COM 020002101 2,049 0 440 0.2069
2025-11-20 2025-09-30 13F ALLSTATE COM 020002101 2,049 116 6.00 440 12.85 0.2069
2025-11-20 2025-06-30 13F ALLSTATE COM 020002101 1,933 -60 -3.01 389 -5.58 0.2001
2025-04-11 2025-03-31 13F ALLSTATE COM 020002101 1,993 -156 -7.26 413 -0.48 0.2528
2025-01-23 2024-12-31 13F ALLSTATE COM 020002101 2,149 -37 -1.69 414 0.00 0.2391
2024-10-10 2024-09-30 13F ALLSTATE COM 020002101 2,186 -144 -6.18 414 11.59 0.2269
2024-07-10 2024-06-30 13F ALLSTATE COM 020002101 2,330 23 1.00 372 -7.02 0.2582
2024-04-11 2024-03-31 13F ALLSTATE COM 020002101 2,307 2 0.09 399 23.91 0.2942
2024-01-08 2023-12-31 13F ALLSTATE COM 020002101 2,305 2,305 323 0.2577
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.