The Allstate Corporation
US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionIntrust Bank Na
Latest Disclosed Ownership12,994 shares
Latest Disclosed Value $ 2,694,175
Intrust Bank Na reports 1.00% increase in ownership of ALL / The Allstate Corporation

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 12,994 shares of The Allstate Corporation (US:ALL) valued at $2,694,176 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 12,865 shares of The Allstate Corporation. This represents a change in shares of 1.00% during the quarter. The current value of the position is $2,739,655 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)
2026-05-06 2026-03-31 13F ALLSTATE COM 020002101 12,994 129 1.00 2,694 0.64 0.2195
2026-02-06 2025-12-31 13F ALLSTATE COM 020002101 12,865 126 0.99 2,678 -2.08 0.2218
2025-11-10 2025-09-30 13F ALLSTATE COM 020002101 12,739 255 2.04 2,734 8.79 0.2274
2025-08-11 2025-06-30 13F ALLSTATE COM 020002101 12,484 188 1.53 2,513 -1.30 0.2227
2025-05-09 2025-03-31 13F ALLSTATE COM 020002101 12,296 161 1.33 2,546 8.85 0.2518
2025-02-12 2024-12-31 13F ALLSTATE COM 020002101 12,135 61 0.51 2,340 2.18 0.2371
2024-11-12 2024-09-30 13F ALLSTATE COM 020002101 12,074 244 2.06 2,290 21.24 0.2291
2024-08-08 2024-06-30 13F ALLSTATE COM 020002101 11,830 88 0.75 1,889 -7.04 0.2009
2024-05-09 2024-03-31 13F ALLSTATE COM 020002101 11,742 -17 -0.14 2,031 23.39 0.2176
2024-02-05 2023-12-31 13F ALLSTATE COM 020002101 11,759 1,964 20.05 1,646 50.87 0.1910
2023-11-13 2023-09-30 13F ALLSTATE COM 020002101 9,795 1,354 16.04 1,091 18.59 0.1391
2023-08-10 2023-06-30 13F ALLSTATE COM 020002101 8,441 703 9.09 920 7.35 0.1116
2023-05-04 2023-03-31 13F ALLSTATE COM 020002101 7,738 -977 -11.21 857 -27.43 0.1098
2023-02-10 2022-12-31 13F ALLSTATE COM 020002101 8,715 495 6.02 1,182 15.44 0.1639
2022-11-09 2022-09-30 13F ALLSTATE COM 020002101 8,220 592 7.76 1,023 5.79 0.1577
2022-08-16 2022-06-30 13F ALLSTATE COM 020002101 7,628 7,024 1,162.91 967 1,051.19 0.1398
2022-05-10 2022-03-31 13F ALLSTATE COM 020002101 604 -6,139 -91.04 84 -89.41 0.0072
2022-05-10 2022-03-31 13F ALLSTATE COM 020002101 7,261 1,006
2022-02-03 2021-12-31 13F ALLSTATE COM 020002101 6,743 -1,131 -14.36 793 -20.94 0.0954
2021-11-04 2021-09-30 13F ALLSTATE COM 020002101 7,874 263 3.46 1,003 1.01 0.1329
2021-08-05 2021-06-30 13F ALLSTATE COM 020002101 7,611 -126 -1.63 993 11.70 0.1341
2021-06-02 2021-03-31 13F ALLSTATE COM 020002101 7,737 -687 -8.16 889 -4.10 0.1279
2021-02-10 2020-12-31 13F ALLSTATE COM 020002101 8,424 -620 -6.86 927 8.93 0.1405
2020-11-05 2020-09-30 13F ALLSTATE COM 020002101 9,044 -2,330 -20.49 851 -22.85 0.1512
2020-08-05 2020-06-30 13F ALLSTATE COM 020002101 11,374 -202 -1.74 1,103 3.86 0.2193
2020-05-06 2020-03-31 13F ALLSTATE COM 020002101 11,576 330 2.93 1,062 -16.05 0.2962
2020-02-07 2019-12-31 13F ALLSTATE COM 020002101 11,246 -55 -0.49 1,265 3.01 0.2884
2019-11-12 2019-09-30 13F ALLSTATE COM 020002101 11,301 -164 -1.43 1,228 5.32 0.3074
2019-08-12 2019-06-30 13F ALLSTATE COM 020002101 11,465 846 7.97 1,166 16.60 0.2840
2019-05-10 2019-03-31 13F ALLSTATE COM 020002101 10,619 24 0.23 1,000 14.29 0.2547
2019-02-06 2018-12-31 13F ALLSTATE COM 020002101 10,595 1,499 16.48 875 -2.56 0.2541
2018-11-09 2018-09-30 13F ALLSTATE COM 020002101 9,096 -41 -0.45 898 7.67 0.2280
2018-08-08 2018-06-30 13F ALLSTATE COM 020002101 9,137 -122 -1.32 834 -4.90 0.2307
2018-05-03 2018-03-31 13F ALLSTATE COM 020002101 9,259 -278 -2.91 877 -12.21 0.2528
2018-02-08 2017-12-31 13F ALLSTATE COM 020002101 9,537 956 11.14 999 26.62 0.2976
2017-11-06 2017-09-30 13F ALLSTATE COM 020002101 8,581 350 4.25 789 8.38 0.2579
2017-08-07 2017-06-30 13F ALLSTATE COM 020002101 8,231 691 9.16 728 18.37 0.2482
2017-05-04 2017-03-31 13F ALLSTATE COM 020002101 7,540 23 0.31 615 10.41 0.2174
2017-02-08 2016-12-31 13F ALLSTATE COM 020002101 7,517 151 2.05 557 9.43 0.2111
2016-11-07 2016-09-30 13F ALLSTATE COM 020002101 7,366 172 2.39 509 1.19 0.2028
2016-08-03 2016-06-30 13F ALLSTATE COM 020002101 7,194 2,919 68.28 503 74.65 0.2030
2016-05-04 2016-03-31 13F ALLSTATE COM 020002101 4,275 601 16.36 288 26.32 0.1032
2016-02-08 2015-12-31 13F ALLSTATE COM 020002101 3,674 -251 -6.39 228 -0.44 0.0854
2015-11-04 2015-09-30 13F ALLSTATE COM 020002101 3,925 -955 -19.57 229 -27.53 0.0871
2015-08-04 2015-06-30 13F ALLSTATE COM 020002101 4,880 -285 -5.52 316 -13.90 0.1099
2015-05-05 2015-03-31 13F ALLSTATE COM 020002101 5,165 840 19.42 367 20.72 0.1294
2015-02-05 2014-12-31 13F ALLSTATE COM 020002101 4,325 4,325 304 0.1131
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.