The Allstate Corporation
US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionInteractive Financial Advisors
Latest Disclosed Ownership2,376 shares
Latest Disclosed Value $ 492,640
Interactive Financial Advisors ownership in ALL / The Allstate Corporation

On April 28, 2026 - Interactive Financial Advisors filed a 13F-HR form disclosing ownership of 2,376 shares of The Allstate Corporation (US:ALL) valued at $492,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,376 shares of The Allstate Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $500,956 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)
2026-04-28 2026-03-31 13F ALLSTATE COM 020002101 2,376 0 0.00 493 -0.40 0.3223
2026-02-09 2025-12-31 13F ALLSTATE COM 020002101 2,376 0 0.00 495 -3.14 0.3196
2025-10-29 2025-09-30 13F ALLSTATE COM 020002101 2,376 0 0.00 510 6.69 0.2758
2025-07-29 2025-06-30 13F ALLSTATE COM 020002101 2,376 0 0.00 478 -2.65 0.2332
2025-04-29 2025-03-31 13F ALLSTATE COM 020002101 2,376 0 0.00 492 7.21 0.2599
2025-02-06 2024-12-31 13F ALLSTATE COM 020002101 2,376 0 0.00 458 1.78 0.2401
2024-10-30 2024-09-30 13F ALLSTATE COM 020002101 2,376 0 0.00 451 18.73 0.2319
2024-08-02 2024-06-30 13F ALLSTATE COM 020002101 2,376 0 0.00 379 -7.79 0.2090
2024-05-03 2024-03-31 13F ALLSTATE COM 020002101 2,376 408 20.73 411 78.70 0.2272
2024-02-05 2023-12-31 13F ALLSTATE COM 020002101 1,968 -408 -17.17 231 -12.88 0.1235
2023-10-26 2023-09-30 13F ALLSTATE COM 020002101 2,376 0 0.00 265 1.93 0.1785
2023-08-01 2023-06-30 13F ALLSTATE COM 020002101 2,376 0 0.00 259 -1.52 0.1760
2023-04-27 2023-03-31 13F ALLSTATE COM 020002101 2,376 0 0.00 263 -18.32 0.1688
2023-02-08 2022-12-31 13F ALLSTATE COM 020002101 2,376 0 0.00 322 8.78 0.1931
2022-11-14 2022-09-30 13F ALLSTATE C 020002101 2,376 0 0.00 296 -1.66 0.1719
2022-08-10 2022-06-30 13F ALLSTATE C 020002101 2,376 0 0.00 301 -8.51 0.1513
2022-05-09 2022-03-31 13F ALLSTATE C 020002101 2,376 0 0.00 329 17.50 0.1540
2022-02-11 2021-12-31 13F ALLSTATE C 020002101 2,376 0 0.00 280 -7.28 0.1068
2021-11-09 2021-09-30 13F ALLSTATE C 020002101 2,376 0 0.00 302 -2.58 0.1319
2021-07-30 2021-06-30 13F ALLSTATE C 020002101 2,376 0 0.00 310 13.55 0.1261
2021-05-11 2021-03-31 13F ALLSTATE C 020002101 2,376 0 0.00 273 4.60 0.1145
2021-01-21 2020-12-31 13F ALLSTATE C 020002101 2,376 0 0.00 261 16.52 0.1188
2020-10-29 2020-09-30 13F ALLSTATE C 020002101 2,376 0 0.00 224 -2.61 0.1113
2020-07-27 2020-06-30 13F ALLSTATE C 020002101 2,376 0 0.00 230 5.50 0.1133
2020-05-05 2020-03-31 13F ALLSTATE C 020002101 2,376 0 0.00 218 -18.35 0.1924
2020-01-27 2019-12-31 13F ALLSTATE C 020002101 2,376 0 0.00 267 3.49 0.1203
2019-10-24 2019-09-30 13F ALLSTATE C 020002901 2,376 0 0.00 258 6.61 0.1186
2019-07-17 2019-06-30 13F ALLSTATE C 020002101 2,376 0 0.00 242 8.04 0.1110
2019-06-11 2019-03-31 13F/A-1 ALLSTATE C 020002101 2,376 2,376 224 0.1079
2019-05-06 2019-03-31 13F ALLSTATE C 020002101 2,376 2,376 224 0.1079
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.