ACM
AFL icon

Aquatic Capital Management’s Aflac AFL Stock Holding History

Aquatic 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
Q1 		– Sell
-75,448
Closed -$8.32M – 1321
2025
Q4 		$8.32M Buy
75,448
+54,722
+264% +$6.03M 0.24% 106
2025
Q3 		$2.32M Buy
+20,726
New +$2.18M 0.04% 453
2025
Q2 		– Sell
-126,215
Closed -$14M – 1216
2025
Q1 		$14M Buy
126,215
+75,741
+150% +$8.03M 0.36% 65
2024
Q4 		$5.22M Buy
50,474
+5,774
+13% +$630K 0.14% 187
2024
Q3 		$5M Buy
+44,700
New +$4.54M 0.13% 193
2024
Q1 		– Sell
-12,200
Closed -$1.01M – 1184
2023
Q4 		$1.01M Buy
+12,200
New +$983K 0.03% 473
2022
Q4 		– Sell
-23,500
Closed -$1.32M – 1313
2022
Q3 		$1.32M Buy
+23,500
New +$1.38M 0.13% 220
2022
Q2 		– Sell
-2,000
Closed -$129K – 1152
2022
Q1 		$129K Buy
+2,000
New +$125K 0.19% 121

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

Aquatic Capital Management's AFL Position: Q1 2026 in Review

Aquatic Capital Management sold out of Aflac (AFL) in Q1 2026, closing a stake of 75,448 shares — an estimated $8.32M sold.

Aquatic Capital Management first reported a position in AFL in Q1 2022 and held it in 8 quarters. The position peaked at $14M in Q1 2025. 1,653 funds tracked by Wall St. Rank hold AFL as of Q1 2026.

  • Aquatic Capital Management reported no remaining Aflac position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 75,448 Aflac shares in Q1 2026, an estimated $8.32M.
  • Aquatic Capital Management first reported a position in Aflac in Q1 2022 and held it in 8 quarters.
  • Aquatic Capital Management's Aflac position peaked at $14M in Q1 2025.
  • 1,653 funds tracked by Wall St. Rank held Aflac as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.