The Allstate Corporation
US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionTruist Financial Corp
Latest Disclosed Ownership128,458 shares
Latest Disclosed Value $ 26,634,523
Truist Financial Corp reports 11.58% increase in ownership of ALL / The Allstate Corporation

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 128,458 shares of The Allstate Corporation (US:ALL) valued at $26,634,482 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 115,126 shares of The Allstate Corporation. This represents a change in shares of 11.58% during the quarter. The current value of the position is $26,891,398 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)
2026-04-27 2026-03-31 13F ALLSTATE COM 020002101 128,458 13,332 11.58 26,635 11.15 0.0359
2026-02-02 2025-12-31 13F ALLSTATE COM 020002101 115,126 -8,335 -6.75 23,964 -9.57 0.0320
2025-11-03 2025-09-30 13F ALLSTATE COM 020002101 123,461 5,542 4.70 26,501 11.64 0.0358
2025-07-18 2025-06-30 13F ALLSTATE COM 020002101 117,919 -8,940 -7.05 23,738 -9.63 0.0347
2025-04-29 2025-03-31 13F ALLSTATE COM 020002101 126,859 -2,943 -2.27 26,269 4.97 0.0420
2025-01-31 2024-12-31 13F ALLSTATE COM 020002101 129,802 4,076 3.24 25,024 4.95 0.0392
2024-11-13 2024-09-30 13F ALLSTATE COM 020002101 125,726 -21,437 -14.57 23,844 1.48 0.0374
2024-08-21 2024-06-30 13F ALLSTATE COM 020002101 147,163 11,721 8.65 23,496 0.27 0.0357
2024-05-13 2024-03-31 13F ALLSTATE COM 020002101 135,442 -6,393 -4.51 23,433 18.02 0.0355
2024-02-02 2023-12-31 13F ALLSTATE COM 020002101 141,835 -22,913 -13.91 19,854 8.17 0.0316
2023-11-14 2023-09-30 13F ALLSTATE COM 020002101 164,748 -13,275 -7.46 18,355 -5.45 0.0307
2023-08-01 2023-06-30 13F ALLSTATE COM 020002101 178,023 -25,138 -12.37 19,412 -13.77 0.0323
2023-05-05 2023-03-31 13F ALLSTATE COM 020002101 203,161 -9,142 -4.31 22,512 -21.80 0.0387
2023-02-17 2022-12-31 13F ALLSTATE COM 020002101 212,303 -52,486 -19.82 28,788 -12.69 0.0506
2022-10-26 2022-09-30 13F ALLSTATE COM 020002101 264,789 -6,708 -2.47 32,974 -4.16 0.0632
2022-07-22 2022-06-30 13F ALLSTATE COM 020002101 271,497 -10,696 -3.79 34,406 -11.97 0.0632
2022-04-22 2022-03-31 13F ALLSTATE COM 020002101 282,193 -27,759 -8.96 39,086 7.18 0.0617
2022-02-14 2021-12-31 13F ALLSTATE COM 020002101 309,952 -211,222 -40.53 36,466 -45.04 0.0556
2021-11-05 2021-09-30 13F ALLSTATE COM 020002101 521,174 4,782 0.93 66,351 -1.49 0.1089
2021-08-16 2021-06-30 13F ALLSTATE COM 020002101 516,392 17,746 3.56 67,358 17.56 0.1101
2021-05-17 2021-03-31 13F ALLSTATE COM 020002101 498,646 7,716 1.57 57,296 6.17 0.0996
2021-11-19 2020-12-31 13F/A-1 ALLSTATE COM 020002101 490,930 59,239 13.72 53,968 32.79 0.1032
2021-02-18 2020-12-31 13F ALLSTATE COM 020002101 490,930 59,239 53,968 0.1002
2021-11-05 2020-09-30 13F/A-1 ALLSTATE COM 020002101 431,691 -154,852 -26.40 40,641 -28.56 0.0888
2020-11-13 2020-09-30 13F ALLSTATE COM 020002101 431,536 -155,007 40,626 0.0878
2021-11-16 2020-06-30 13F/A-1 ALLSTATE COM 020002101 586,543 26,349 4.70 56,890 10.71 0.1279
2020-08-14 2020-06-30 13F ALLSTATE COM 020002101 586,543 26,349 56,890 0.1263
2021-11-05 2020-03-31 13F/A-1 ALLSTATE COM 020002101 560,194 3,736 0.67 51,386 -17.88 0.1353
2020-05-15 2020-03-31 13F ALLSTATE COM 020002101 560,194 3,736 51,386 0.1340
2021-11-16 2019-12-31 13F/A-1 ALLSTATE COM 020002101 556,458 537,742 2,873.17 62,574 2,976.40 0.1271
2020-02-14 2019-12-31 13F ALLSTATE COM 020002101 556,458 537,742 62,574 0.1261
2019-10-31 2019-09-30 13F ALLSTATE COMMON STOCK 020002101 18,716 67 0.36 2,034 7.28 0.0349
2019-07-24 2019-06-30 13F ALLSTATE COMMON STOCK 020002101 18,649 -405 -2.13 1,896 5.63 0.0328
2019-04-23 2019-03-31 13F ALLSTATE COMMON STOCK 020002101 19,054 -654 -3.32 1,795 10.19 0.0320
2019-01-22 2018-12-31 13F ALLSTATE COMMON STOCK 020002101 19,708 1,544 8.50 1,629 -9.15 0.0334
2018-10-17 2018-09-30 13F ALLSTATE COMMON STOCK 020002101 18,164 104 0.58 1,793 8.73 0.0322
2018-07-26 2018-06-30 13F ALLSTATE COMMON STOCK 020002101 18,060 -537 -2.89 1,649 -6.47 0.0314
2018-04-20 2018-03-31 13F ALLSTATE COMMON STOCK 020002101 18,597 187 1.02 1,763 -8.56 0.0336
2018-01-29 2017-12-31 13F ALLSTATE COMMON STOCK 020002101 18,410 -514 -2.72 1,928 10.80 0.0360
2017-10-23 2017-09-30 13F ALLSTATE COMMON STOCK 020002101 18,924 -1,376 -6.78 1,740 -3.06 0.0338
2017-07-20 2017-06-30 13F ALLSTATE COMMON STOCK 020002101 20,300 -3,619 -15.13 1,795 -7.90 0.0356
2017-04-28 2017-03-31 13F ALLSTATE COMMON STOCK 020002101 23,919 -4,322 -15.30 1,949 -6.88 0.0392
2017-02-02 2016-12-31 13F ALLSTATE COMMON STOCK 020002101 28,241 -7,039 -19.95 2,093 -14.26 0.0428
2016-11-01 2016-09-30 13F ALLSTATE COMMON STOCK 020002101 35,280 -9,583 -21.36 2,441 -22.21 0.0502
2016-08-01 2016-06-30 13F ALLSTATE COMMON STOCK 020002101 44,863 -34,682 -43.60 3,138 -41.44 0.0659
2016-05-05 2016-03-31 13F ALLSTATE COMMON STOCK 020002101 79,545 53,348 203.64 5,359 229.38 0.1386
2016-01-28 2015-12-31 13F ALLSTATE COMMON STOCK 020002101 26,197 -8,267 -23.99 1,627 -18.93 0.0422
2015-11-04 2015-09-30 13F ALLSTATE COMMON STOCK 020002101 34,464 2,240 6.95 2,007 -4.02 0.0522
2015-07-29 2015-06-30 13F ALLSTATE COMMON STOCK 020002101 32,224 673 2.13 2,091 -6.86 0.0565
2015-04-23 2015-03-31 13F ALLSTATE COMMON STOCK 020002101 31,551 3,383 12.01 2,245 13.50 0.0645
2015-01-26 2014-12-31 13F ALLSTATE COMMON STOCK 020002101 28,168 2,145 8.24 1,978 23.86 0.0581
2014-10-21 2014-09-30 13F ALLSTATE COMMON STOCK 020002101 26,023 1,202 4.84 1,597 9.61 0.0483
2014-07-21 2014-06-30 13F ALLSTATE COMMON STOCK 020002101 24,821 2,855 13.00 1,457 17.22 0.0437
2014-04-28 2014-03-31 13F ALLSTATE COMMON STOCK 020002101 21,966 -438 -1.96 1,243 1.72 0.0392
2014-01-27 2013-12-31 13F ALLSTATE COMMON STOCK 020002101 22,404 6,971 45.17 1,222 56.67 0.0394
2013-10-22 2013-09-30 13F ALLSTATE COMMON STOCK 020002101 15,433 -89 -0.57 780 4.42 0.0276
2013-07-15 2013-06-30 13F ALLSTATE COM 020002101 15,522 15,522 747 0.0278
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.