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Applied Finance Capital Management’s Aflac AFL Stock Holding History

Applied Finance Capital 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 		– Sell
-3,342
Closed -$367K – 221
2026
Q1 		$367K Buy
3,342
+482
+17% +$53.4K 0.03% 171
2025
Q4 		$315K Sell
2,860
-4,800
-63% -$529K 0.02% 190
2025
Q3 		$856K Buy
+7,660
New +$805K 0.06% 128

Other funds holding AFL

JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Applied Finance Capital Management's AFL Position: Q2 2026 in Review

Applied Finance Capital Management sold out of Aflac (AFL) in Q2 2026, closing a stake of 3,342 shares — an estimated $367K sold.

Applied Finance Capital Management first reported a position in AFL in Q3 2025 and held it in 3 quarters. The position peaked at $856K in Q3 2025. 1,692 funds tracked by Wall St. Rank hold AFL as of Q2 2026.

  • Applied Finance Capital Management reported no remaining Aflac position as of Q2 2026 after selling out during the quarter.
  • Applied Finance Capital Management sold 3,342 Aflac shares in Q2 2026, an estimated $367K.
  • Applied Finance Capital Management first reported a position in Aflac in Q3 2025 and held it in 3 quarters.
  • Applied Finance Capital Management's Aflac position peaked at $856K in Q3 2025.
  • 1,692 funds tracked by Wall St. Rank held Aflac as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.