The Allstate Corporation
US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionArgyle Capital Management Inc.
Latest Disclosed Ownership15,070 shares
Latest Disclosed Value $ 3,124,614
Argyle Capital Management Inc. reports 4.56% decrease in ownership of ALL / The Allstate Corporation

On April 28, 2026 - Argyle Capital Management Inc. filed a 13F-HR form disclosing ownership of 15,070 shares of The Allstate Corporation (US:ALL) valued at $3,124,614 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 15,790 shares of The Allstate Corporation. This represents a change in shares of -4.56% during the quarter. The current value of the position is $3,177,359 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)
2026-04-28 2026-03-31 13F Allstate COM 020002101 15,070 -720 -4.56 3,125 -4.93 1.0154
2026-01-29 2025-12-31 13F Allstate COM 020002101 15,790 0 0.00 3,287 -3.04 1.0974
2025-10-27 2025-09-30 13F Allstate COM 020002101 15,790 0 0.00 3,389 6.64 1.1720
2025-07-24 2025-06-30 13F Allstate COM 020002101 15,790 -245 -1.53 3,179 -4.28 1.1525
2025-04-29 2025-03-31 13F Allstate COM 020002101 16,035 517 3.33 3,320 11.00 1.2333
2025-02-05 2024-12-31 13F Allstate COM 020002101 15,518 183 1.19 2,992 2.85 1.1786
2024-10-25 2024-09-30 13F Allstate COM 020002101 15,335 -1,140 -6.92 2,908 10.57 1.1579
2024-07-29 2024-06-30 13F Allstate COM 020002101 16,475 -500 -2.95 2,630 -10.42 1.0824
2024-04-29 2024-03-31 13F Allstate COM 020002101 16,975 -570 -3.25 2,937 19.59 1.1365
2024-02-05 2023-12-31 13F Allstate COM 020002101 17,545 -6,350 -26.57 2,456 -7.78 1.0178
2023-10-26 2023-09-30 13F Allstate COM 020002101 23,895 1,400 6.22 2,662 8.56 0.9751
2023-07-27 2023-06-30 13F Allstate COM 020002101 22,495 0 0.00 2,453 -1.61 0.8841
2023-04-27 2023-03-31 13F Allstate COM 020002101 22,495 -950 -4.05 2,493 -21.61 0.8762
2023-02-06 2022-12-31 13F Allstate COM 020002101 23,445 -175 -0.74 3,179 8.09 1.0929
2022-10-21 2022-09-30 13F Allstate COM 020002101 23,620 0 0.00 2,941 -1.74 1.1455
2022-07-20 2022-06-30 13F Allstate COM 020002101 23,620 0 0.00 2,993 -8.53 1.0733
2022-04-27 2022-03-31 13F Allstate COM 020002101 23,620 -1,500 -5.97 3,272 10.73 1.0647
2022-01-25 2021-12-31 13F Allstate COM 020002101 25,120 -1,000 -3.83 2,955 -11.13 0.9221
2021-10-25 2021-09-30 13F Allstate COM 020002101 26,120 0 0.00 3,325 -2.41 1.1011
2021-07-27 2021-06-30 13F Allstate COM 020002101 26,120 0 0.00 3,407 13.53 1.1009
2021-04-27 2021-03-31 13F Allstate COM 020002101 26,120 0 0.00 3,001 4.53 1.0113
2021-01-28 2020-12-31 13F Allstate COM 020002101 26,120 -1,000 -3.69 2,871 12.46 1.0685
2020-10-27 2020-09-30 13F Allstate COM 020002101 27,120 200 0.74 2,553 -2.22 1.0456
2020-07-22 2020-06-30 13F Allstate COM 020002101 26,920 0 0.00 2,611 5.75 1.0952
2020-04-27 2020-03-31 13F Allstate COM 020002101 26,920 0 0.00 2,469 -18.43 1.1664
2020-01-24 2019-12-31 13F Allstate COM 020002101 26,920 0 0.00 3,027 3.45 1.0748
2019-10-25 2019-09-30 13F Allstate COM 020002101 26,920 0 0.00 2,926 6.91 1.1059
2019-07-25 2019-06-30 13F Allstate COM 020002101 26,920 0 0.00 2,737 7.97 1.0385
2019-04-24 2019-03-31 13F Allstate COM 020002101 26,920 0 0.00 2,535 13.98 0.9743
2019-01-28 2018-12-31 13F Allstate COM 020002101 26,920 0 0.00 2,224 -16.30 0.9418
2018-10-26 2018-09-30 13F Allstate COM 020002101 26,920 0 0.00 2,657 8.14 0.9945
2018-08-14 2018-06-30 13F Allstate COM 020002101 26,920 0 0.00 2,457 -3.72 0.9742
2018-04-25 2018-03-31 13F Allstate COM 020002101 26,920 -900 -3.24 2,552 -12.39 1.0116
2018-01-25 2017-12-31 13F Allstate COM 020002101 27,820 0 0.00 2,913 13.92 1.0912
2017-10-26 2017-09-30 13F Allstate COM 020002101 27,820 0 0.00 2,557 3.94 1.0034
2017-07-26 2017-06-30 13F Allstate COM 020002101 27,820 -200 -0.71 2,460 7.75 0.9989
2017-04-26 2017-03-31 13F Allstate COM 020002101 28,020 0 0.00 2,283 9.92 0.9319
2017-01-27 2016-12-31 13F Allstate COM 020002101 28,020 -554 -1.94 2,077 5.06 0.8830
2016-10-24 2016-09-30 13F Allstate COM 020002101 28,574 0 0.00 1,977 -1.10 0.8571
2016-07-26 2016-06-30 13F Allstate COM 020002101 28,574 0 0.00 1,999 3.84 0.8488
2016-04-26 2016-03-31 13F Allstate COM 020002101 28,574 -100 -0.35 1,925 8.15 0.8751
2016-01-29 2015-12-31 13F Allstate COM 020002101 28,674 -500 -1.71 1,780 4.77 0.8197
2015-10-27 2015-09-30 13F Allstate COM 020002101 29,174 0 0.00 1,699 -10.25 0.8301
2015-07-29 2015-06-30 13F Allstate COM 020002101 29,174 54 0.19 1,893 -8.64 0.8660
2015-04-29 2015-03-31 13F Allstate COM 020002101 29,120 29,120 0.00 2,072 0.9268
2015-01-26 2014-12-31 13F Allstate COM 020002101 0 -29,620 -100.00 0 -100.00
2014-10-22 2014-09-30 13F Allstate COM 020002101 29,620 0 0.00 1,818 4.54 0.8373
2014-07-25 2014-06-30 13F Allstate COM 020002101 29,620 0 0.00 1,739 3.76 0.8108
2014-04-24 2014-03-31 13F Allstate COM 020002101 29,620 0 0.00 1,676 3.78 0.8229
2014-01-31 2013-12-31 13F Allstate COM 020002101 29,620 0 0.00 1,615 7.88 0.8131
2013-10-31 2013-09-30 13F Allstate COM 020002101 29,620 0 0.00 1,497 5.05 0.8217
2013-07-31 2013-06-30 13F Allstate COM 020002101 29,620 29,620 1,425 0.8167
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.