Assenagon Asset Management’s Aflac AFL Stock Holding History

Assenagon Asset 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
2019 Q1	–	Sell	-1,450,000	Closed	-$66.1M	–	925
2018 Q4	$66.1M	Hold	1,450,000	–	–	0.75%	31
2018 Q3	$68.3M	Hold	1,450,000	–	–	0.67%	36
2018 Q2	$62.4M	Hold	1,450,000	–	–	0.72%	31
2018 Q1	$63.5M	Sell	1,450,000 -220,000	-13%	-$9.74M	0.83%	29
2017 Q4	$73.3M	Buy	1,670,000 +750,000	+82%	+$32M	0.75%	24
2017 Q3	$37.4M	Buy	920,000 +700,000	+318%	+$28.2M	0.35%	74
2017 Q2	$8.54M	Buy	+220,000	New	+$8.27M	0.19%	65

Other funds holding AFL

JPH

Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Assenagon Asset Management's AFL Position: Q2 2026 in Review

Assenagon Asset Management increased its Aflac (AFL) stake by 361% in Q2 2026, buying an estimated $39.9M and bringing the position to 442,116 shares worth $51.8M. The position accounts for 0.06% of the portfolio, ranked #223.

Assenagon Asset Management first reported a position in AFL in Q3 2017 and has held it in 31 quarters since. The position peaked at $71.9M in Q1 2025. 691 funds tracked by Wall St. Rank hold AFL as of Q2 2026.

Assenagon Asset Management held 442,116 shares of Aflac worth $51.8M as of Q2 2026.
Assenagon Asset Management bought 346,219 Aflac shares in Q2 2026, an estimated $39.9M.
Aflac made up 0.06% of Assenagon Asset Management's portfolio in Q2 2026, its #223 holding.
Assenagon Asset Management first reported a position in Aflac in Q3 2017 and has held it in 31 quarters since.
Assenagon Asset Management's Aflac position peaked at $71.9M in Q1 2025.
691 funds tracked by Wall St. Rank held Aflac as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.