Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$359M Buy
3,268,209
+603,426
+23% +$66.9M 0.1% 191
2025
Q4
$294M Buy
2,664,783
+32,907
+1% +$3.62M 0.08% 246
2025
Q3
$298M Buy
2,631,876
+261,547
+11% +$27.5M 0.1% 191
2025
Q2
$246M Sell
2,370,329
-61,674
-3% -$6.48M 0.09% 222
2025
Q1
$272M Sell
2,432,003
-321,510
-12% -$34.1M 0.1% 207
2024
Q4
$285M Buy
2,753,513
+1,232,683
+81% +$134M 0.1% 199
2024
Q3
$171M Buy
1,520,830
+25,331
+2% +$2.57M 0.06% 283
2024
Q2
$133M Buy
1,495,499
+172,020
+13% +$14.8M 0.05% 314
2024
Q1
$107M Sell
1,323,479
-322,506
-20% -$26.4M 0.05% 363
2023
Q4
$133M Sell
1,645,985
-162,356
-9% -$13.1M 0.06% 327
2023
Q3
$145M Buy
1,808,341
+824,699
+84% +$61.2M 0.07% 286
2023
Q2
$69M Buy
983,642
+70,508
+8% +$4.72M 0.03% 447
2023
Q1
$58.9M Sell
913,134
-474,476
-34% -$32.5M 0.03% 474
2022
Q4
$99.8M Sell
1,387,610
-68,873
-5% -$4.61M 0.05% 347
2022
Q3
$86.9M Buy
1,456,483
+621,332
+74% +$36.6M 0.05% 367
2022
Q2
$44.6M Sell
835,151
-11,670
-1% -$689K 0.04% 464
2022
Q1
$55.2M Sell
846,821
-84,703
-9% -$5.3M 0.04% 443
2021
Q4
$59.1M Sell
931,524
-320,722
-26% -$18M 0.04% 431
2021
Q3
$65.3M Sell
1,252,246
-110,115
-8% -$6.02M 0.05% 390
2021
Q2
$73.1M Buy
+1,362,361
New +$74.3M 0.05% 354

Other funds holding AFL