A
AFL icon

AlphaQuest’s Aflac AFL Stock Holding History

AlphaQuest’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
Q1 		– Sell
-24,371
Closed -$2.69M – 53
2025
Q4 		$2.69M Sell
24,371
-1,556
-6% -$171K 0.15% 125
2025
Q3 		$2.9M Buy
+25,927
New +$2.72M 0.19% 109
2025
Q2 		– Sell
-20,831
Closed -$2.32M – 2009
2025
Q1 		$2.32M Buy
20,831
+9,969
+92% +$1.06M 0.25% 68
2024
Q4 		$1.12M Buy
10,862
+10,848
+77,486% +$1.18M 0.15% 204
2024
Q3 		$1.56K Buy
+14
New +$1.42K ﹤0.01% 1600
2024
Q2 		– Sell
-14
Closed -$1.2K – 1559
2024
Q1 		$1.2K Sell
14
-4,191
-100% -$344K ﹤0.01% 1304
2023
Q4 		$347K Buy
+4,205
New +$339K 0.07% 474

Other funds holding AFL

JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AlphaQuest's AFL Position: Q1 2026 in Review

AlphaQuest sold out of Aflac (AFL) in Q1 2026, closing a stake of 24,371 shares — an estimated $2.69M sold.

AlphaQuest first reported a position in AFL in Q4 2023 and held it in 7 quarters. The position peaked at $2.9M in Q3 2025. 1,653 funds tracked by Wall St. Rank hold AFL as of Q1 2026.

  • AlphaQuest reported no remaining Aflac position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 24,371 Aflac shares in Q1 2026, an estimated $2.69M.
  • AlphaQuest first reported a position in Aflac in Q4 2023 and held it in 7 quarters.
  • AlphaQuest's Aflac position peaked at $2.9M in Q3 2025.
  • 1,653 funds tracked by Wall St. Rank held Aflac as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.