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Alhambra Investment Management’s Aflac AFL Stock Holding History

Alhambra Investment Management’s Portfolio AFL Stock Details AFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$483K Sell
4,116
-6
-0.1% -$691 0.21% 101
2026
Q1 		$452K Sell
4,122
-73
-2% -$8.09K 0.21% 99
2025
Q4 		$463K Hold
4,195
– – 0.22% 103
2025
Q3 		$469K Sell
4,195
-820
-16% -$86.1K 0.22% 94
2025
Q2 		$529K Buy
5,015
+90
+2% +$9.46K 0.26% 90
2025
Q1 		$548K Sell
4,925
-885
-15% -$93.9K 0.28% 85
2024
Q4 		$601K Buy
5,810
+840
+17% +$91.6K 0.31% 80
2024
Q3 		$556K Sell
4,970
-22
-0.4% -$2.24K 0.29% 92
2024
Q2 		$446K Sell
4,992
-52
-1% -$4.47K 0.24% 102
2024
Q1 		$433K Buy
5,044
+2,533
+101% +$208K 0.24% 108
2023
Q4 		$207K Buy
+2,511
New +$202K 0.12% 151

Other funds holding AFL

JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Alhambra Investment Management's AFL Position: Q2 2026 in Review

Alhambra Investment Management reduced its Aflac (AFL) stake by 0.15% in Q2 2026, selling an estimated $691 and leaving 4,116 shares worth $483K. The position accounts for 0.21% of the portfolio, ranked #101.

Alhambra Investment Management first reported a position in AFL in Q4 2023 and has held it in 11 quarters since. The position peaked at $601K in Q4 2024. 560 funds tracked by Wall St. Rank hold AFL as of Q2 2026.

  • Alhambra Investment Management held 4,116 shares of Aflac worth $483K as of Q2 2026.
  • Alhambra Investment Management sold 6 Aflac shares in Q2 2026, an estimated $691.
  • Aflac made up 0.21% of Alhambra Investment Management's portfolio in Q2 2026, its #101 holding.
  • Alhambra Investment Management first reported a position in Aflac in Q4 2023 and has held it in 11 quarters since.
  • Alhambra Investment Management's Aflac position peaked at $601K in Q4 2024.
  • 560 funds tracked by Wall St. Rank held Aflac as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.