The Allstate Corporation
US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership4,624 shares
Latest Disclosed Value $ 958,805
IHT Wealth Management, LLC reports 0.59% increase in ownership of ALL / The Allstate Corporation

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 4,624 shares of The Allstate Corporation (US:ALL) valued at $958,740 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,597 shares of The Allstate Corporation. This represents a change in shares of 0.59% during the quarter. The current value of the position is $974,924 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)
2026-05-15 2026-03-31 13F Allstate COM 020002101 4,624 27 0.59 959 0.21 0.0222
2026-02-17 2025-12-31 13F Allstate COM 020002101 4,597 903 24.45 957 20.71 0.0232
2025-11-14 2025-09-30 13F Allstate COM 020002101 3,694 -60 -1.60 793 4.90 0.0201
2025-08-14 2025-06-30 13F Allstate COM 020002101 3,754 -66 -1.73 756 -4.55 0.0208
2025-05-15 2025-03-31 13F Allstate COM 020002101 3,820 54 1.43 791 9.10 0.0247
2025-02-14 2024-12-31 13F Allstate COM 020002101 3,766 -497 -11.66 726 -10.27 0.0234
2024-11-14 2024-09-30 13F Allstate COM 020002101 4,263 229 5.68 809 25.47 0.0229
2024-08-14 2024-06-30 13F ALLSTATE COM 020002101 4,034 33 0.82 644 -6.94 0.0240
2024-05-15 2024-03-31 13F Allstate COM 020002101 4,001 56 1.42 692 25.36 0.0277
2024-02-14 2023-12-31 13F ALLSTATE COM 020002101 3,945 242 6.54 552 33.98 0.0246
2023-11-14 2023-09-30 13F ALLSTATE COM 020002101 3,703 840 29.34 413 32.05 0.0209
2023-08-15 2023-06-30 13F ALLSTATE COM 020002101 2,863 -202 -6.59 312 -7.96 0.0163
2023-05-15 2023-03-31 13F ALLSTATE COM 020002101 3,065 -52 -1.67 340 -19.67 0.0194
2023-02-15 2022-12-31 13F ALLSTATE COM 020002101 3,117 -644 -17.12 423 -9.83 0.0266
2022-11-22 2022-09-30 13F ALLSTATE COM 020002101 3,761 837 28.63 468 26.15 0.0356
2022-08-15 2022-06-30 13F ALLSTATE COM 020002101 2,924 -15 -0.51 371 -8.85 0.0327
2022-05-16 2022-03-31 13F ALLSTATE COM 020002101 2,939 3 0.10 407 17.97 0.0309
2022-02-14 2021-12-31 13F ALLSTATE COM 020002101 2,936 -68 -2.26 345 -9.69 0.0254
2021-11-15 2021-09-30 13F ALLSTATE COM 020002101 3,004 -1,262 -29.58 382 -31.29 0.0311
2021-08-16 2021-06-30 13F ALLSTATE COM 020002101 4,266 138 3.34 556 17.30 0.0353
2021-05-18 2021-03-31 13F ALLSTATE COM 020002101 4,128 185 4.69 474 9.22 0.0341
2021-02-17 2020-12-31 13F ALLSTATE COM 020002101 3,943 1,305 49.47 434 75.00 0.0361
2020-11-19 2020-09-30 13F ALLSTATE COM 020002101 2,638 -55 -2.04 248 -4.98 0.0249
2020-08-14 2020-06-30 13F ALLSTATE COM 020002101 2,693 -225 -7.71 261 -2.61 0.0358
2020-05-13 2020-03-31 13F ALLSTATE COM 020002101 2,918 230 8.56 268 -11.26 0.0386
2020-02-18 2019-12-31 13F ALLSTATE COM 020002101 2,688 -516 -16.10 302 -13.22 0.0358
2019-11-15 2019-09-30 13F ALLSTATE COM 020002101 3,204 3,204 348 0.0473
2018-08-13 2018-06-30 13F ALLSTATE COM 020002101 0 -1,670 -100.00 0 -100.00
2018-05-14 2018-03-31 13F ALLSTATE COM 020002101 1,670 285 20.58 156 11.43 0.0419
2018-02-14 2017-12-31 13F ALLSTATE COM 020002101 1,385 226 19.50 140 29.63 0.0371
2017-11-14 2017-09-30 13F ALLSTATE COM 020002101 1,159 -116 -9.10 108 -4.42 0.0460
2017-08-14 2017-06-30 13F/A-1 ALLSTATE COM 020002101 1,275 405 46.55 113 59.15 0.0547
2017-08-14 2017-06-30 13F ALLSTATE COM 020002101 1,275 405 42
2017-05-15 2017-03-31 13F ALLSTATE COM 020002101 870 0 0.00 71 10.94 0.0473
2017-02-14 2016-12-31 13F ALLSTATE COM 020002101 870 870 64 0.0484
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.