Aspect Partners
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Aspect Partners’s Aflac AFL Stock Holding History

Aspect Partners’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
Q3 		$8.16K Sell
73
-32
-30% -$3.84K ﹤0.01% 306
2026
Q2 		$12.3K Buy
105
+51
+94% +$5.87K ﹤0.01% 250
2026
Q1 		$5.92K Buy
54
+3
+6% +$332 ﹤0.01% 336
2025
Q4 		$5.62K Buy
51
+8
+19% +$881 ﹤0.01% 362
2025
Q3 		$4.8K Sell
43
-14
-25% -$1.47K ﹤0.01% 422
2025
Q2 		$6.01K Sell
57
-117
-67% -$12.3K ﹤0.01% 351
2025
Q1 		$19.3K Sell
174
-3
-2% -$318 0.01% 196
2024
Q4 		$18.3K Hold
177
– – 0.01% 209
2024
Q3 		$19.8K Sell
177
-28
-14% -$2.85K 0.01% 194
2024
Q2 		$18.3K Buy
205
+4
+2% +$344 0.01% 195
2024
Q1 		$17.3K Buy
201
+7
+4% +$574 0.01% 199
2023
Q4 		$16K Buy
+194
New +$15.6K 0.01% 197

Other funds holding AFL

Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Roffman Miller Associates
Roffman Miller Associates Philadelphia, Pennsylvania $1.95B AUM 24% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Willis Investment Counsel
Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return
PhiloSmith Capital
PhiloSmith Capital Stamford, Connecticut $362M AUM 0.8% 1-Year Est. Return

Aspect Partners's AFL Position: Q3 2026 in Review

Aspect Partners reduced its Aflac (AFL) stake by 30% in Q3 2026, selling an estimated $3.84K and leaving 73 shares worth $8.16K. The position accounts for ﹤0.01% of the portfolio, ranked #306.

Aspect Partners first reported a position in AFL in Q4 2023 and has held it in 12 quarters since. The position peaked at $19.8K in Q3 2024. 470 funds tracked by Wall St. Rank hold AFL as of Q3 2026.

  • Aspect Partners held 73 shares of Aflac worth $8.16K as of Q3 2026.
  • Aspect Partners sold 32 Aflac shares in Q3 2026, an estimated $3.84K.
  • Aflac made up ﹤0.01% of Aspect Partners's portfolio in Q3 2026, its #306 holding.
  • Aspect Partners first reported a position in Aflac in Q4 2023 and has held it in 12 quarters since.
  • Aspect Partners's Aflac position peaked at $19.8K in Q3 2024.
  • 470 funds tracked by Wall St. Rank held Aflac as of Q3 2026.

Based on Aspect Partners's 13F filing for Q3 2026, filed 20 Oct 2026.