The Allstate Corporation
US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionSegment Wealth Management, LLC
Latest Disclosed Ownership88,120 shares
Latest Disclosed Value $ 18,270,742
Segment Wealth Management, LLC reports 0.79% increase in ownership of ALL / The Allstate Corporation

On April 20, 2026 - Segment Wealth Management, LLC filed a 13F-HR form disclosing ownership of 88,120 shares of The Allstate Corporation (US:ALL) valued at $18,270,801 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 87,428 shares of The Allstate Corporation. This represents a change in shares of 0.79% during the quarter. The current value of the position is $18,447,041 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)
2026-04-20 2026-03-31 13F ALLSTATE COM 020002101 88,120 692 0.79 18,271 0.40 1.0720
2026-01-29 2025-12-31 13F ALLSTATE COM 020002101 87,428 1,497 1.74 18,198 -1.34 1.0554
2025-10-20 2025-09-30 13F ALLSTATE COM 020002101 85,931 314 0.37 18,445 7.02 1.1054
2025-07-21 2025-06-30 13F ALLSTATE COM 020002101 85,617 -1,475 -1.69 17,236 -4.43 1.0939
2025-04-22 2025-03-31 13F ALLSTATE COM 020002101 87,092 -894 -1.02 18,034 6.32 1.2200
2025-01-17 2024-12-31 13F ALLSTATE COM 020002101 87,986 541 0.62 16,963 2.29 1.1563
2024-10-22 2024-09-30 13F ALLSTATE COM 020002101 87,445 -491 -0.56 16,584 18.12 1.1397
2024-07-23 2024-06-30 13F ALLSTATE COM 020002101 87,936 1,679 1.95 14,040 -5.92 1.0358
2024-04-24 2024-03-31 13F ALLSTATE COM 020002101 86,257 3,040 3.65 14,923 28.12 1.1339
2024-01-26 2023-12-31 13F ALLSTATE COM 020002101 83,217 2,909 3.62 11,649 30.19 1.0288
2023-10-25 2023-09-30 13F ALLSTATE COM 020002101 80,308 4,682 6.19 8,947 8.50 0.9095
2023-08-22 2023-06-30 13F/A-1 ALLSTATE COM 020002101 75,626 147 0.19 8,246 -1.40 0.8480
2023-07-21 2023-06-30 13F ALLSTATE COM 020002101 75,626 147 8,246 0.8561
2023-04-20 2023-03-31 13F ALLSTATE COM 020002101 75,479 1,145 1.54 8,364 -17.03 0.9461
2023-01-13 2022-12-31 13F ALLSTATE COM 020002101 74,334 1,777 2.45 10,080 11.54 1.1669
2022-10-24 2022-09-30 13F ALLSTATE COM 020002101 72,557 3,869 5.63 9,036 3.80 1.1282
2022-07-20 2022-06-30 13F ALLSTATE COM 020002101 68,688 4,904 7.69 8,705 -1.47 1.1049
2022-04-25 2022-03-31 13F ALLSTATE COM 020002101 63,784 5,970 10.33 8,835 29.89 0.9104
2022-01-24 2021-12-31 13F ALLSTATE COM 020002101 57,814 252 0.44 6,802 -7.18 0.7134
2021-10-19 2021-09-30 13F ALLSTATE COM 020002101 57,562 1,215 2.16 7,328 -0.30 0.8697
2021-07-20 2021-06-30 13F ALLSTATE COM 020002101 56,347 2,115 3.90 7,350 17.96 0.8722
2021-05-10 2021-03-31 13F ALLSTATE COM 020002101 54,232 1,941 3.71 6,231 8.40 0.8263
2021-01-27 2020-12-31 13F ALLSTATE COM 020002101 52,291 -1,205 -2.25 5,748 14.14 0.8298
2020-10-27 2020-09-30 13F ALLSTATE COM 020002101 53,496 3,214 6.39 5,036 3.26 0.8178
2020-07-15 2020-06-30 13F ALLSTATE COM 020002101 50,282 849 1.72 4,877 7.57 0.9018
2020-04-24 2020-03-31 13F ALLSTATE COM 020002101 49,433 5,123 11.56 4,534 -9.01 1.0102
2020-01-23 2019-12-31 13F ALLSTATE COM 020002101 44,310 845 1.94 4,983 5.48 0.8415
2019-10-22 2019-09-30 13F ALLSTATE COM 020002101 43,465 1,240 2.94 4,724 10.01 0.9242
2019-07-29 2019-06-30 13F ALLSTATE COM 020002101 42,225 1,991 4.95 4,294 13.33 0.8735
2019-04-30 2019-03-31 13F ALLSTATE COM 020002101 40,234 950 2.42 3,789 16.73 0.8026
2019-01-31 2018-12-31 13F ALLSTATE COM 020002101 39,284 3,997 11.33 3,246 -6.78 0.8189
2018-11-07 2018-09-30 13F ALLSTATE COM 020002101 35,287 352 1.01 3,482 9.19 0.7586
2018-07-17 2018-06-30 13F ALLSTATE COM 020002101 34,935 889 2.61 3,189 -1.21 0.7522
2018-04-27 2018-03-31 13F ALLSTATE COM 020002101 34,046 162 0.48 3,228 -9.02 0.8027
2018-01-22 2017-12-31 13F ALLSTATE COM 020002101 33,884 1,475 4.55 3,548 19.10 0.8576
2017-10-26 2017-09-30 13F ALLSTATE COM 020002101 32,409 698 2.20 2,979 6.24 0.7903
2017-08-11 2017-06-30 13F ALLSTATE COM 020002101 31,711 2,048 6.90 2,804 16.01 0.7723
2017-05-08 2017-03-31 13F ALLSTATE COM 020002101 29,663 1,400 4.95 2,417 15.37 2.4047
2017-02-06 2016-12-31 13F ALLSTATE COM 020002101 28,263 772 2.81 2,095 10.15 0.7686
2016-10-26 2016-09-30 13F ALLSTATE COM 020002101 27,491 458 1.69 1,902 0.58 0.7486
2016-08-09 2016-06-30 13F ALLSTATE COM 020002101 27,033 -2,852 -9.54 1,891 -6.06 0.7805
2016-05-11 2016-03-31 13F ALLSTATE COM 020002101 29,885 29,885 2,013 0.7515
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.