Allstate Corp. (all 5.1 Perp H)Preferred / convertible

13F holders, Q2 2026 (June 30)
4holders −2
0new positions
1sold out
$19.90avg. 13F price*

At the end of Q2 2026, 4 institutions reported holding Allstate Corp. (all 5.1 Perp H) in their 13F filings, down 2 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were Sterling Capital Management LLC ($559K), First Command Advisory Services, Inc. ($31K) and Thompson Investment Management, Inc. ($20K).

Company
Allstate Corp. (all 5.1 Perp H)
Filed as
ALL 5.1 PERP (Q2 2026)
CUSIP
020002838
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q1 2024: 4Q1 2024Q2 2024: 5Q2 2024Q3 2024: 5Q3 2024Q4 2024: 5Q4 2024Q1 2025: 5Q1 2025Q2 2025: 6Q2 2025Q3 2025: 5Q3 2025Q4 2025: 5Q4 2025Q1 2026: 6Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits1$573

All 13F filers, Q1 2026 → Q2 2026: 1,059 shares bought and 40 shares sold, net +1,019 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Sterling Capital Management LLC — No change 28,120 $559K
First Command Advisory Services, Inc. — Add +213.9% 1,554 $31K
Thompson Investment Management, Inc. — No change 1,000 $20K
PNC Financial Services Group, Inc. — Reduce -1.4% 754 $15K

"% of holder's portfolio" is ALLSTATE CORP (ALL 5.1 PERP H)'s weight in each manager's 13F, not the share of Allstate Corp. (all 5.1 Perp H) the manager owns.