Gw Henssler & Associates 13F: Cuts ALL Stake by $12M
Key Points
- Gw Henssler reduced its stake in The Allstate Corporation (NYSE: ALL) by 54,468 shares, now holding a total of 66,623 shares valued at approximately $14.8 million.
- The fund's reported value in Allstate is now about 1.95% of its total portfolio, ranking 21 out of 224 positions.
- Allstate recently traded at $255.95, which is about equal to its closing price on the filing date.
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On October 26, 2026, Gw Henssler & Associates cut its position in The Allstate Corporation (NYSE: ALL) by 54,468 shares, bringing its total to 66,623 shares. This move reduced the fund's stake by about 44.98%, with the value of the shares decreasing to approximately $14.8 million from about $12.1 million.
ALL
The Allstate Corporation
Where Allstate Fits in Gw Henssler's Portfolio
This reduction brings Allstate to 1.95% of Gw Henssler's total reported value of approximately $758.9 million, ranking it 21 out of 224 positions in the fund's portfolio.
Other Institutional Activity in Allstate
EULAV Asset Management grew its holdings by 14,915 shares, ending with 35,015 shares worth about $7.77 million. Franklin Resources, Inc. added 673,860 shares, bringing its total to 8,696,007 shares valued at roughly $2.23 billion. Deutsche Bank AG increased its stake by 1,315,377 shares, totaling 4,239,087 shares worth about $1.08 billion.
The Allstate Corporation Stock Down 1.2%
The Allstate Corporation recently traded at $255.95, which is about equal to its closing price on October 26, 2026. This pricing is significant as the stock has seen fluctuations around this level, reflecting investor sentiment and market conditions.
Recent Earnings
The Allstate Corporation reported trailing twelve-month revenue of approximately $70.14 billion and an EPS of $49.98. The next earnings report is scheduled for November 4, 2026.
Earnings drift grade
Outlook vs expectations on the last report — not price action.
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Forward outlook
4 analysts raised price targets.
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EPS & revenue
EPS beat estimates by 44.7%. Revenue beat estimates by 11.1%.
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Profit surprise
Operating income beat by 40 percent.
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Pre-earnings setup
Expectations were about average.
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Analyst signal
4 target raises.
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Earnings quality
Gross margin up 26.7 points. Operating margin up 14.5 points. Negative free cash flow.
Earnings Call Summary
Allstate delivered a strong first quarter with total revenue of $16.9 billion, up 3 percent, and adjusted earnings of $10.65 per share, beating consensus of $7.43. The property liability combined ratio improved to 82 percent, driven by strong underwriting performance and favorable reserve releases from 2023 and 2024. Management highlighted gaining auto insurance market share in 29 states representing 57 percent of premiums and homeowners market share reaching 8.3 percent nationally. They emphasized their multi-lever strategy for growth including pricing sophistication, product innovation, improved customer experience and effective claims management, rather than competing solely on price. Investment income grew nearly 10 percent to $938 million. The company returned $881 million to shareholders through repurchases and dividends, completing a $1.5 billion repurchase program and launching a new $4 billion authorization.
Guidance Management did not provide explicit financial guidance for full year 2026 or next quarter. They discussed strategic plans to manage pricing, expenses and distribution across 39 states with a balanced approach of rate increases in 16 states and decreases in 23 states, resulting in net neutral rate impact. They emphasized their Rubik's cube operating model to balance growth and profitability through multiple levers beyond pricing.
Clearly positive report. Results were better than expected, though the forward reset is not the strongest.
Insider Buying and Selling at The Allstate Corporation
Several insiders have sold shares recently, including Mario Rizzo, who sold 56,225 shares valued at about $14.87 million on August 11, 2026. Additionally, John E Dugenske sold 32,996 shares worth approximately $8.89 million on August 7, 2026.
Analysts Set New Price Targets
On October 12, 2026, Wells Fargo upgraded its rating on Allstate to Equal-Weight with a price target of $236.00. Morgan Stanley maintained its Equal-Weight rating with a target of $240.00 on October 6, 2026. The consensus target among analysts is $240.00.
About Allstate
The Allstate Corporation provides property and casualty insurance products in the U.S. and Canada. It operates through several segments, including Allstate Protection and Run-off Property-Liability. This recent reduction in stake by Gw Henssler could reflect their strategy in managing their investment portfolio.
Bottom Line
Investors will be watching for the next earnings report on November 4, 2026, to see how the company performs. Additionally, Gw Henssler's latest filing sheds light on their adjustments in the insurance sector, particularly with Allstate.
Related Filing Alerts
Source: Gw Henssler & Associates's 13F filing on $ALL (Oct 26, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts