The Allstate Corporation
US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionSawyer & Company, Inc
Latest Disclosed Ownership12,388 shares
Latest Disclosed Value $ 2,568,528
Sawyer & Company, Inc reports 0.06% increase in ownership of ALL / The Allstate Corporation

On April 23, 2026 - Sawyer & Company, Inc filed a 13F-HR form disclosing ownership of 12,388 shares of The Allstate Corporation (US:ALL) valued at $2,568,528 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 12,381 shares of The Allstate Corporation. This represents a change in shares of 0.06% during the quarter. The current value of the position is $2,593,304 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 ALLSTATE COM 020002101 12,388 7 0.06 2,569 -0.35 0.9891
2026-02-02 2025-12-31 13F ALLSTATE COM 020002101 12,381 0 0.00 2,577 128,750.00 0.9119
2025-10-07 2025-09-30 13F ALLSTATE COM 020002101 12,381 0 0.00 2 0.00 0.9412
2025-07-09 2025-06-30 13F ALLSTATE COM 020002101 12,381 -35 -0.28 2 0.00 0.9412
2025-04-22 2025-03-31 13F ALLSTATE COM 020002101 12,416 -1,385 -10.04 3 0.00 1.0385
2025-01-14 2024-12-31 13F ALLSTATE COM 020002101 13,801 -2,140 -13.42 3 -33.33 0.9844
2024-10-10 2024-09-30 13F ALLSTATE COM 020002101 15,941 -2,345 -12.82 3 50.00 1.1185
2024-07-31 2024-06-30 13F ALLSTATE COM 020002101 18,286 -450 -2.40 3 -99.94 1.1602
2024-04-16 2024-03-31 13F ALLSTATE COM 020002101 18,736 -1,087 -5.48 3,242 161,950.00 1.2949
2024-01-17 2023-12-31 13F ALLSTATE COM 020002101 19,823 -425 -2.10 3 0.00 1.2241
2023-10-25 2023-09-30 13F ALLSTATE COM 020002101 20,248 -60 -0.30 2 0.00 1.0533
2023-07-13 2023-06-30 13F ALLSTATE COM 020002101 20,308 0 0.00 2 0.00 1.0121
2023-04-19 2023-03-31 13F ALLSTATE COM 020002101 20,308 -65 -0.32 2 0.00 1.2696
2023-01-11 2022-12-31 13F ALLSTATE COM 020002101 20,373 -75 -0.37 3 -99.92 1.3600
2022-10-25 2022-09-30 13F ALLSTATE COM 020002101 20,448 -55 -0.27 2,546 -2.00 1.3877
2022-07-20 2022-06-30 13F ALLSTATE COM 020002101 20,503 -205 -0.99 2,598 -9.41 1.3188
2022-04-26 2022-03-31 13F ALLSTATE COM 020002101 20,708 1,680 8.83 2,868 28.09 1.2900
2022-01-14 2021-12-31 13F ALLSTATE COM 020002101 19,028 700 3.82 2,239 -4.03 0.9662
2021-11-03 2021-09-30 13F ALLSTATE COM 020002101 18,328 420 2.35 2,333 -0.13 1.1004
2021-07-29 2021-06-30 13F ALLSTATE COM 020002101 17,908 -120 -0.67 2,336 12.80 1.0904
2021-04-22 2021-03-31 13F ALLSTATE COM 020002101 18,028 1,255 7.48 2,071 12.31 1.0314
2021-01-26 2020-12-31 13F ALLSTATE COM 020002101 16,773 125 0.75 1,844 17.68 0.9403
2020-10-20 2020-09-30 13F ALLSTATE COM 020002101 16,648 3,045 22.38 1,567 18.80 0.9322
2020-07-31 2020-06-30 13F ALLSTATE COM 020002101 13,603 5,690 71.91 1,319 81.68 0.8161
2020-05-06 2020-03-31 13F ALLSTATE COM 020002101 7,913 1,770 28.81 726 5.07 0.5792
2020-01-13 2019-12-31 13F ALLSTATE COM 020002101 6,143 2,145 53.65 691 58.85 0.4449
2019-10-17 2019-09-30 13F ALLSTATE COM 020002101 3,998 -238 -5.62 435 0.93 0.3097
2019-07-23 2019-06-30 13F ALLSTATE COM 020002101 4,236 25 0.59 431 8.56 0.2885
2019-05-06 2019-03-31 13F ALLSTATE COM 020002101 4,211 3,795 912.26 397 1,067.65 0.2599
2019-01-25 2018-12-31 13F ALLSTATE COM 020002101 416 0 0.00 34 -17.07 0.0250
2018-10-22 2018-09-30 13F ALLSTATE COM 020002101 416 0 0.00 41 7.89 0.0250
2018-07-18 2018-06-30 13F ALLSTATE COM 020002101 416 0 0.00 38 -2.56 0.0248
2018-04-17 2018-03-31 13F ALLSTATE COM 020002101 416 208 100.00 39 77.27 0.0263
2018-01-11 2017-12-31 13F ALLSTATE COM 020002101 208 208 22 0.0144
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.