The Allstate Corporation
US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership5,929 shares
Latest Disclosed Value $ 1,229,396
Integrated Wealth Concepts LLC reports 141.70% increase in ownership of ALL / The Allstate Corporation

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 5,929 shares of The Allstate Corporation (US:ALL) valued at $1,229,319 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,453 shares of The Allstate Corporation. This represents a change in shares of 141.70% during the quarter. The current value of the position is $1,241,177 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)
2026-05-15 2026-03-31 13F ALLSTATE Common Stock 020002101 5,929 3,476 141.70 1,229 140.98 0.0098
2026-02-13 2025-12-31 13F ALLSTATE Common Stock 020002101 2,453 -2,081 -45.90 511 -47.58 0.0061
2025-11-14 2025-09-30 13F ALLSTATE Common Stock 020002101 4,534 -285 -5.91 973 0.31 0.0087
2025-08-14 2025-06-30 13F ALLSTATE Common Stock 020002101 4,819 1,138 30.92 970 27.30 0.0097
2025-05-15 2025-03-31 13F ALLSTATE Common Stock 020002101 3,681 -208 -5.35 762 1.74 0.0089
2025-02-14 2024-12-31 13F ALLSTATE Common Stock 020002101 3,889 -2,929 -42.96 750 -42.07 0.0087
2024-11-14 2024-09-30 13F ALLSTATE Common Stock 020002101 6,818 3,554 108.88 1,293 148.18 0.0158
2024-08-14 2024-06-30 13F ALLSTATE Common Stock 020002101 3,264 -6,983 -68.15 521 -70.60 0.0071
2024-05-15 2024-03-31 13F ALLSTATE Common Stock 020002101 10,247 309 3.11 1,773 27.39 0.0257
2024-02-13 2023-12-31 13F ALLSTATE Common Stock 020002101 9,938 -3,167 -24.17 1,391 -4.73 0.0228
2023-11-15 2023-09-30 13F ALLSTATE Common Stock 020002101 13,105 -8 -0.06 1,460 2.17 0.0258
2023-08-15 2023-06-30 13F ALLSTATE Common Stock 020002101 13,113 2,882 28.17 1,430 142,800.00 0.0245
2023-05-03 2023-03-31 13F ALLSTATE Common Stock 020002101 10,231 -148 -1.43 1 0.00 0.0234
2023-02-13 2022-12-31 13F ALLSTATE Common Stock 020002101 10,379 -3,526 -25.36 1 -99.94 0.0382
2022-11-14 2022-09-30 13F ALLSTATE Common Stock 020002101 13,905 598 4.49 1,732 2.73 0.0553
2022-08-08 2022-06-30 13F ALLSTATE Common Stock 020002101 13,307 3,184 31.45 1,686 20.26 0.0525
2022-05-12 2022-03-31 13F ALLSTATE Common Stock 020002101 10,123 -1,629 -13.86 1,402 1.37 0.0429
2022-02-15 2021-12-31 13F ALLSTATE Common Stock 020002101 11,752 405 3.57 1,383 -4.29 0.0411
2021-11-15 2021-09-30 13F ALLSTATE Common Stock 020002101 11,347 1,414 14.24 1,445 11.50 0.0470
2021-08-13 2021-06-30 13F ALLSTATE Common Stock 020002101 9,933 7,554 317.53 1,296 374.73 0.0459
2021-05-13 2021-03-31 13F ALLSTATE Common Stock 020002101 2,379 18 0.76 273 5.00 0.0112
2021-02-12 2020-12-31 13F ALLSTATE Common Stock 020002101 2,361 10 0.43 260 17.65 0.0123
2020-11-13 2020-09-30 13F ALLSTATE Common Stock 020002101 2,351 -62 -2.57 221 -5.56 0.0136
2020-07-30 2020-06-30 13F ALLSTATE Common Stock 020002101 2,413 -430 -15.12 234 -10.34 0.0168
2020-05-18 2020-03-31 13F ALLSTATE Common Stock 020002101 2,843 -27 -0.94 261 -19.20 0.0241
2020-02-20 2019-12-31 13F ALLSTATE Common Stock 020002101 2,870 43 1.52 323 5.21 0.0273
2019-11-15 2019-09-30 13F ALLSTATE Common Stock 020002101 2,827 -8 -0.28 307 14.13 0.0345
2019-08-15 2019-06-30 13F ALLSTATE Common Stock 020002101 2,835 513 22.09 269 22.83 0.0352
2019-05-15 2019-03-31 13F ALLSTATE Common Stock 020002101 2,322 -119 -4.88 219 8.42 0.0371
2019-02-14 2018-12-31 13F ALLSTATE Common Stock 020002101 2,441 235 10.65 202 -6.91 0.0549
2018-11-13 2018-09-30 13F ALLSTATE Common Stock 020002101 2,206 10 0.46 217 7.96 0.0656
2018-07-26 2018-06-30 13F ALLSTATE Common Stock 020002101 2,196 4 0.18 201 -1.95 0.0686
2018-05-15 2018-03-31 13F ALLSTATE Common Stock 020002101 2,192 -46 -2.06 205 -9.69 0.0822
2018-05-15 2017-12-31 13F ALLSTATE Common Stock 020002101 2,238 2,238 227 0.0971
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.