올스테이트 코퍼레이션
US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership20,090 shares
Latest Disclosed Value $ 4,165,686
AE Wealth Management LLC reports 124.57% increase in ownership of ALL / The Allstate Corporation

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 20,090 shares of The Allstate Corporation (US:ALL) valued at $4,165,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 8,946 shares of The Allstate Corporation. This represents a change in shares of 124.57% during the quarter. The current value of the position is $4,235,776 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)
2026-05-13 2026-03-31 13F ALLSTATE COM 020002101 20,090 11,144 124.57 4,166 123.68 0.0007
2026-01-26 2025-12-31 13F ALLSTATE COM 020002101 8,946 1,892 26.82 1,862 22.99 0.0107
2025-11-03 2025-09-30 13F ALLSTATE COM 020002101 7,054 2,766 64.51 1,514 75.43 0.0097
2025-08-06 2025-06-30 13F ALLSTATE COM 020002101 4,288 739 20.82 863 17.41 0.0063
2025-05-06 2025-03-31 13F ALLSTATE COM 020002101 3,549 1,253 54.57 735 66.29 0.0062
2025-02-13 2024-12-31 13F ALLSTATE COM 020002101 2,296 -469 -16.96 443 -15.65 0.0038
2024-11-14 2024-09-30 13F ALLSTATE COM 020002101 2,765 -2,379 -46.25 524 -36.18 0.0048
2024-08-12 2024-06-30 13F ALLSTATE COM 020002101 5,144 3,320 182.02 821 160.63 0.0082
2024-05-15 2024-03-31 13F ALLSTATE COM 020002101 1,824 -38,935 -95.52 316 -95.12 0.0036
2024-02-14 2023-12-31 13F ALLSTATE COM 020002101 40,759 27,396 205.01 6,455 333.80 0.0330
2023-10-11 2023-09-30 13F ALLSTATE COM 020002101 13,363 2,059 18.21 1,489 20.78 0.0089
2023-07-10 2023-06-30 13F ALLSTATE COM 020002101 11,304 -55,588 -83.10 1,233 -83.38 0.0074
2023-04-14 2023-03-31 13F ALLSTATE COM 020002101 66,892 -24,409 -26.73 7,412 -40.13 0.0477
2023-01-31 2022-12-31 13F ALLSTATE COM 020002101 91,301 -15,582 -14.58 12,380 -6.99 0.0895
2022-10-25 2022-09-30 13F ALLSTATE COM 020002101 106,883 20,469 23.69 13,310 21.54 0.1055
2022-08-03 2022-06-30 13F ALLSTATE COM 020002101 86,414 40,042 86.35 10,951 70.50 0.0876
2022-04-18 2022-03-31 13F ALLSTATE COM 020002101 46,372 18,976 69.27 6,423 99.29 0.0441
2022-01-20 2021-12-31 13F ALLSTATE COM 020002101 27,396 5,550 25.41 3,223 15.89 0.0225
2021-11-01 2021-09-30 13F ALLSTATE COM 020002101 21,846 3,198 17.15 2,781 14.35 0.0229
2021-07-21 2021-06-30 13F ALLSTATE COM 020002101 18,648 12,524 204.51 2,432 245.45 0.0212
2021-04-27 2021-03-31 13F ALLSTATE COM 020002101 6,124 342 5.91 704 10.69 0.0071
2021-02-01 2020-12-31 13F ALLSTATE COM 020002101 5,782 -2,005 -25.75 636 -13.23 0.0072
2020-11-06 2020-09-30 13F ALLSTATE COM 020002101 7,787 76 0.99 733 -2.01 0.0105
2020-08-05 2020-06-30 13F ALLSTATE COM 020002101 7,711 3,557 85.63 748 96.33 0.0116
2020-05-07 2020-03-31 13F ALLSTATE COM 020002101 4,154 38 0.92 381 -17.71 0.0088
2020-01-15 2019-12-31 13F ALLSTATE COM 020002101 4,116 -510 -11.02 463 -7.95 0.0100
2019-11-05 2019-09-30 13F ALLSTATE COM 020002101 4,626 1,085 30.64 503 39.72 0.0145
2019-07-22 2019-06-30 13F ALLSTATE COM 020002101 3,541 873 32.72 360 43.43 0.0108
2019-05-14 2019-03-31 13F ALLSTATE COM 020002101 2,668 2,668 251 0.0174
2019-02-14 2018-12-31 13F ALLSTATE COM 020002101 0 -2,463 -100.00 0 -100.00
2018-11-13 2018-09-30 13F ALLSTATE COM 020002101 2,463 2,463 243 0.0134
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.