The Allstate Corporation
US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionCourier Capital Llc
Latest Disclosed Ownership2,403 shares
Latest Disclosed Value $ 498,213
Courier Capital Llc reports 13.28% decrease in ownership of ALL / The Allstate Corporation

On April 23, 2026 - Courier Capital Llc filed a 13F-HR/A form disclosing ownership of 2,403 shares of The Allstate Corporation (US:ALL) valued at $498,238 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,771 shares of The Allstate Corporation. This represents a change in shares of -13.28% during the quarter. The current value of the position is $506,649 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)
2026-04-23 2026-03-31 13F/A-1 ALLSTATE COM 020002101 2,403 -368 -13.28 498 -13.54 0.0278
2026-04-20 2026-03-31 13F ALLSTATE COM 020002101 2,403 -368 -13.28 498 -13.54 0.0278
2026-01-29 2025-12-31 13F ALLSTATE COM 020002101 2,771 -199 -6.70 577 -9.58 0.0324
2025-10-29 2025-09-30 13F ALLSTATE COM 020002101 2,970 -368 -11.02 638 -5.07 0.0365
2025-07-28 2025-06-30 13F ALLSTATE COM 020002101 3,338 -400 -10.70 672 -13.31 0.0408
2025-04-14 2025-03-31 13F ALLSTATE COM 020002101 3,738 -504 -11.88 774 -5.26 0.0507
2025-01-13 2024-12-31 13F ALLSTATE COM 020002101 4,242 -14 -0.33 818 1.24 0.0564
2024-10-22 2024-09-30 13F ALLSTATE COM 020002101 4,256 -236 -5.25 807 12.55 0.0553
2024-07-23 2024-06-30 13F ALLSTATE COM 020002101 4,492 -120 -2.60 717 -10.04 0.0570
2024-04-16 2024-03-31 13F ALLSTATE COM 020002101 4,612 -368 -7.39 798 14.35 0.0577
2024-01-17 2023-12-31 13F ALLSTATE COM 020002101 4,980 -804 -13.90 697 8.23 0.0529
2023-10-13 2023-09-30 13F ALLSTATE COM 020002101 5,784 0 0.00 644 2.22 0.0534
2023-07-31 2023-06-30 13F ALLSTATE COM 020002101 5,784 -100 -1.70 631 -3.37 0.0497
2023-05-18 2023-03-31 13F ALLSTATE COM 020002101 5,884 -1,358 -18.75 652 -33.60 0.0720
2023-01-24 2022-12-31 13F ALLSTATE COM 020002101 7,242 0 0.00 982 8.87 0.1132
2022-10-18 2022-09-30 13F ALLSTATE COM 020002101 7,242 -249 -3.32 902 -4.95 0.1117
2022-07-20 2022-06-30 13F ALLSTATE COM 020002101 7,491 4 0.05 949 -8.49 0.1111
2022-05-02 2022-03-31 13F ALLSTATE COM 020002101 7,487 1,607 27.33 1,037 49.86 0.1037
2022-01-18 2021-12-31 13F ALLSTATE COM 020002101 5,880 0 0.00 692 -7.61 0.0643
2021-10-14 2021-09-30 13F ALLSTATE COM 020002101 5,880 -125 -2.08 749 -4.34 0.0713
2021-07-12 2021-06-30 13F ALLSTATE COM 020002101 6,005 -362 -5.69 783 6.97 0.0745
2021-04-12 2021-03-31 13F ALLSTATE COM 020002101 6,367 0 0.00 732 4.57 0.0739
2021-02-10 2020-12-31 13F ALLSTATE COM 020002101 6,367 -1,000 -13.57 700 4.17 0.0759
2020-11-09 2020-09-30 13F ALLSTATE COM 020002101 7,367 375 5.36 672 2.13 0.0805
2020-07-06 2020-06-30 13F ALLSTATE COM 020002101 6,992 -500 -6.67 658 -12.27 0.0847
2020-04-22 2020-03-31 13F ALLSTATE COM 020002101 7,492 1,164 18.39 750 4.17 0.1113
2020-01-10 2019-12-31 13F ALLSTATE COM 020002101 6,328 200 3.26 720 11.28 0.0845
2019-10-04 2019-09-30 13F ALLSTATE COM 020002101 6,128 0 0.00 647 3.85 0.0842
2019-07-16 2019-06-30 13F ALLSTATE COM 020002101 6,128 -661 -9.74 623 -2.50 0.0797
2019-04-25 2019-03-31 13F ALLSTATE COM 020002101 6,789 0 0.00 639 13.90 0.0831
2019-02-08 2018-12-31 13F ALLSTATE COM 020002101 6,789 0 0.00 561 -16.27 0.0822
2018-10-12 2018-09-30 13F ALLSTATE COM 020002101 6,789 759 12.59 670 21.82 0.0820
2018-07-19 2018-06-30 13F ALLSTATE COM 020002101 6,030 0 0.00 550 -3.85 0.0709
2018-04-27 2018-03-31 13F ALLSTATE COM 020002101 6,030 0 0.00 572 -9.35 0.0754
2018-01-25 2017-12-31 13F ALLSTATE COM 020002101 6,030 0 0.00 631 13.90 0.0810
2017-11-03 2017-09-30 13F ALLSTATE COM 020002101 6,030 0 0.00 554 3.94 0.0775
2017-08-10 2017-06-30 13F ALLSTATE COM 020002101 6,030 0 0.00 533 8.55 0.0913
2017-04-19 2017-03-31 13F ALLSTATE COM 020002101 6,030 0 0.00 491 9.84 0.0864
2017-01-31 2016-12-31 13F ALLSTATE COM 020002101 6,030 0 0.00 447 7.19 0.0852
2016-11-15 2016-09-30 13F ALLSTATE COM 020002101 6,030 0 0.00 417 -1.18 0.0825
2016-08-01 2016-06-30 13F ALLSTATE COM 020002101 6,030 0 0.00 422 3.94 0.0843
2016-05-16 2016-03-31 13F ALLSTATE COM 020002101 6,030 0 0.00 406 8.56 0.0846
2016-02-10 2015-12-31 13F ALLSTATE COM 020002101 6,030 -100 -1.63 374 4.76 0.0804
2015-10-21 2015-09-30 13F ALLSTATE COM 020002101 6,130 -3,477 -36.19 357 -42.70 0.0786
2015-08-03 2015-06-30 13F ALLSTATE COM 020002101 9,607 -200 -2.04 623 -10.74 0.1254
2015-04-28 2015-03-31 13F ALLSTATE COM 020002101 9,807 -239 -2.38 698 -1.13 0.1379
2015-01-22 2014-12-31 13F ALLSTATE COM 020002101 10,046 -244 -2.37 706 11.89 0.1420
2014-11-04 2014-09-30 13F ALLSTATE COM 020002101 10,290 -1,543 -13.04 631 -9.21 0.1277
2014-08-06 2014-06-30 13F ALLSTATE COM 020002101 11,833 -180 -1.50 695 2.21 0.1374
2014-05-02 2014-03-31 13F ALLSTATE COM 020002101 12,013 1,337 12.52 680 16.84 0.1402
2014-02-14 2013-12-31 13F ALLSTATE COM 020002101 10,676 4,006 60.06 582 72.70 0.1240
2013-11-14 2013-09-30 13F ALLSTATE COM 020002101 6,670 0 0.00 337 4.98 0.0774
2013-08-01 2013-06-30 13F ALLSTATE COM 020002101 6,670 6,670 321 0.0800
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.