Arrowstreet Capital’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $92.8M | Buy |
846,186
+254,010
| +43% | +$28.2M | 0.05% | 322 |
|
|
2025
Q4 | $65.3M | Buy |
592,176
+489,072
| +474% | +$53.9M | 0.04% | 398 |
|
|
2025
Q3 | $11.5M | Buy |
+103,104
| New | +$10.8M | 0.01% | 912 |
|
|
2021
Q2 | – | Sell |
-20,600
| Closed | -$1.05M | – | 1831 |
|
|
2021
Q1 | $1.05M | Buy |
+20,600
| New | +$988K | ﹤0.01% | 1768 |
|
|
2020
Q4 | – | Sell |
-28,900
| Closed | -$1.05M | – | 2255 |
|
|
2020
Q3 | $1.05M | Buy |
+28,900
| New | +$1.05M | ﹤0.01% | 1802 |
|
|
2018
Q4 | – | Sell |
-736,947
| Closed | -$34.7M | – | 1326 |
|
|
2018
Q3 | $34.7M | Buy |
736,947
+457,791
| +164% | +$21M | 0.08% | 220 |
|
|
2018
Q2 | $268M | Buy |
+279,156
| New | +$12.5M | 0.66% | 37 |
|
|
2018
Q1 | – | Sell |
-584,042
| Closed | -$25.6M | – | 1098 |
|
|
2017
Q4 | $25.6M | Sell |
584,042
-991,466
| -63% | -$42.3M | 0.06% | 270 |
|
|
2017
Q3 | $64.1M | Buy |
1,575,508
+1,491,968
| +1,786% | +$60.1M | 0.17% | 132 |
|
|
2017
Q2 | $3.25M | Buy |
+83,540
| New | +$3.14M | 0.01% | 556 |
|
|
2015
Q4 | – | Sell |
-343,200
| Closed | -$9.97M | – | 1387 |
|
|
2015
Q3 | $9.97M | Buy |
343,200
+271,800
| +381% | +$8.22M | 0.05% | 346 |
|
|
2015
Q2 | $2.22M | Buy |
+71,400
| New | +$2.26M | 0.01% | 609 |
|
|
2014
Q4 | – | Sell |
-352,080
| Closed | -$10.3M | – | 1211 |
|
|
2014
Q3 | $10.3M | Buy |
352,080
+243,330
| +224% | +$7.41M | 0.06% | 275 |
|
|
2014
Q2 | $3.38M | Buy |
+108,750
| New | +$3.39M | 0.02% | 489 |
|
|
2014
Q1 | – | Sell |
-126,012
| Closed | -$4.21M | – | 1129 |
|
|
2013
Q4 | $4.21M | Buy |
126,012
+103,584
| +462% | +$3.4M | 0.02% | 478 |
|
|
2013
Q3 | $695K | Sell |
22,428
-16,606
| -43% | -$500K | ﹤0.01% | 735 |
|
|
2013
Q2 | $1.13M | Buy |
+39,034
| New | +$1.06M | 0.01% | 530 |
|
Other funds holding AFL
JPH
VCM
VPM
