The Allstate Corporation
US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionPitcairn Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pitcairn Co closes position in ALL / The Allstate Corporation

On February 12, 2026 - Pitcairn Co filed a 13F-HR form disclosing ownership of 0 shares of The Allstate Corporation (US:ALL) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 5,150 shares of The Allstate Corporation. The current value of the position is $0 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)
2026-02-12 2025-12-31 13F ALLSTATE COM 020002101 0 -100.00 0
2025-11-12 2025-09-30 13F ALLSTATE COM 020002101 5,150 -2,753 -34.83 1,105 -30.50 0.0873
2025-08-19 2025-06-30 13F/A-1 ALLSTATE COM 020002101 7,903 -1,454 -15.54 1,591 -17.91 0.1042
2025-08-14 2025-06-30 13F ALLSTATE COM 020002101 2,363 -6,994 341 0.0200
2025-05-09 2025-03-31 13F ALLSTATE COM 020002101 9,357 -78 -0.83 1,938 6.55 0.1168
2025-02-12 2024-12-31 13F ALLSTATE COM 020002101 9,435 -186 -1.93 1,819 -0.33 0.1074
2024-11-12 2024-09-30 13F ALLSTATE COM 020002101 9,621 -591 -5.79 1,825 11.90 0.1078
2024-08-13 2024-06-30 13F ALLSTATE COM 020002101 10,212 85 0.84 1,630 -6.96 0.0996
2024-05-13 2024-03-31 13F ALLSTATE COM 020002101 10,127 -51 -0.50 1,752 23.03 0.1135
2024-02-14 2023-12-31 13F ALLSTATE COM 020002101 10,178 -40 -0.39 1,425 25.13 0.1092
2023-11-13 2023-09-30 13F ALLSTATE COM 020002101 10,218 -134 -1.29 1,138 0.89 0.0971
2023-08-11 2023-06-30 13F ALLSTATE COM 020002101 10,352 -86 -0.82 1,129 -2.42 0.0978
2023-05-05 2023-03-31 13F ALLSTATE COM 020002101 10,438 241 2.36 1,157 -16.35 0.1064
2023-02-13 2022-12-31 13F ALLSTATE COM 020002101 10,197 -302 -2.88 1,383 5.74 0.1379
2022-11-14 2022-09-30 13F ALLSTATE COM 020002101 10,499 -266 -2.47 1,307 -4.18 0.1414
2022-08-12 2022-06-30 13F ALLSTATE COM 020002101 10,765 -994 -8.45 1,364 -16.27 0.1441
2022-05-12 2022-03-31 13F ALLSTATE COM 020002101 11,759 3,351 39.85 1,629 64.71 0.1419
2022-02-14 2021-12-31 13F ALLSTATE COM 020002101 8,408 -966 -10.31 989 -17.10 0.0636
2021-11-10 2021-09-30 13F ALLSTATE COM 020002101 9,374 -1,469 -13.55 1,193 -15.69 0.0824
2021-08-11 2021-06-30 13F ALLSTATE COM 020002101 10,843 -1,893 -14.86 1,415 -3.28 0.0949
2021-05-10 2021-03-31 13F ALLSTATE COM 020002101 12,736 1,082 9.28 1,463 14.21 0.1039
2021-02-05 2020-12-31 13F ALLSTATE COM 020002101 11,654 4,659 66.60 1,281 94.39 0.0978
2020-11-03 2020-09-30 13F ALLSTATE COM 020002101 6,995 -1,252 -15.18 659 -17.62 0.0560
2020-07-28 2020-06-30 13F ALLSTATE COM 020002101 8,247 783 10.49 800 16.79 0.0769
2020-05-13 2020-03-31 13F ALLSTATE COM 020002101 7,464 -121 -1.60 685 -19.70 0.0811
2020-02-12 2019-12-31 13F ALLSTATE COM 020002101 7,585 -111 -1.44 853 2.03 0.0789
2019-11-12 2019-09-30 13F ALLSTATE COM 020002101 7,696 -772 -9.12 836 -2.90 0.0823
2019-08-12 2019-06-30 13F ALLSTATE COM 020002101 8,468 -303 -3.45 861 4.24 0.0862
2019-05-07 2019-03-31 13F ALLSTATE COM 020002101 8,771 118 1.36 826 15.52 0.0897
2019-02-12 2018-12-31 13F ALLSTATE COM 020002101 8,653 1,375 18.89 715 -0.42 0.0792
2018-11-02 2018-09-30 13F ALLSTATE COM 020002101 7,278 -421 -5.47 718 2.13 0.0745
2018-08-02 2018-06-30 13F ALLSTATE COM 020002101 7,699 -6,723 -46.62 703 -48.57 0.0747
2018-05-11 2018-03-31 13F ALLSTATE COM 020002101 14,422 -1,143 -7.34 1,367 -16.13 0.1451
2018-02-13 2017-12-31 13F ALLSTATE COM 020002101 15,565 -672 -4.14 1,630 9.18 0.1626
2017-11-03 2017-09-30 13F ALLSTATE COM 020002101 16,237 -896 -5.23 1,493 -1.52 0.1691
2017-08-02 2017-06-30 13F ALLSTATE COM 020002101 17,133 -442 -2.51 1,516 5.87 0.1820
2017-05-08 2017-03-31 13F ALLSTATE COM 020002101 17,575 -9,597 -35.32 1,432 -28.90 0.1735
2017-02-06 2016-12-31 13F ALLSTATE COM 020002101 27,172 -13,321 -32.90 2,014 -28.10 0.2490
2016-11-09 2016-09-30 13F ALLSTATE COM 020002101 40,493 -3,149 -7.22 2,801 -8.25 0.3485
2016-07-25 2016-06-30 13F ALLSTATE COM 020002101 43,642 799 1.86 3,053 5.79 0.3915
2016-04-29 2016-03-31 13F ALLSTATE COM 020002101 42,843 409 0.96 2,886 9.53 0.3644
2016-02-10 2015-12-31 13F ALLSTATE COM 020002101 42,434 1,212 2.94 2,635 9.79 0.2927
2015-11-02 2015-09-30 13F ALLSTATE COM 020002101 41,222 -2,686 -6.12 2,400 -15.73 0.3184
2015-08-06 2015-06-30 13F ALLSTATE COM 020002101 43,908 -2,697 -5.79 2,848 -14.11 0.3290
2015-05-14 2015-03-31 13F ALLSTATE COM 020002101 46,605 644 1.40 3,316 2.73 0.3662
2015-02-10 2014-12-31 13F ALLSTATE COM 020002101 45,961 4,285 10.28 3,228 26.19 0.3475
2014-11-12 2014-09-30 13F ALLSTATE COM 020002101 41,676 3,178 8.25 2,558 13.19 0.2865
2014-07-29 2014-06-30 13F ALLSTATE COM 020002101 38,498 519 1.37 2,260 5.17 0.2503
2014-05-13 2014-03-31 13F ALLSTATE COM 020002101 37,979 -471 -1.22 2,149 2.48 0.2401
2014-05-13 2013-12-31 13F/A-1 ALLSTATE COM 020002101 38,450 -258 -0.67 2,097 7.15 0.2318
2014-02-12 2013-12-31 13F ALLSTATE COM 020002101 17,960 979
2013-11-05 2013-09-30 13F ALLSTATE COM 020002101 38,708 1,145 3.05 1,957 8.30 0.2398
2013-08-14 2013-06-30 13F ALLSTATE COM 020002101 37,563 37,563 1,807 0.2418
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.