Asset Dedication LLC’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.75K | Hold |
32
| – | – | ﹤0.01% | 957 |
|
|
2026
Q1 | $3.51K | Sell |
32
-1,021
| -97% | -$113K | ﹤0.01% | 907 |
|
|
2025
Q4 | $116K | Sell |
1,053
-124
| -11% | -$13.7K | 0.01% | 375 |
|
|
2025
Q3 | $131K | Hold |
1,177
| – | – | 0.01% | 384 |
|
|
2025
Q2 | $124K | Hold |
1,177
| – | – | 0.01% | 385 |
|
|
2025
Q1 | $131K | Buy |
1,177
+136
| +13% | +$14.4K | 0.01% | 342 |
|
|
2024
Q4 | $108K | Buy |
1,041
+539
| +107% | +$58.8K | 0.01% | 371 |
|
|
2024
Q3 | $56.1K | Sell |
502
-40
| -7% | -$4.07K | ﹤0.01% | 493 |
|
|
2024
Q2 | $48.4K | Hold |
542
| – | – | ﹤0.01% | 501 |
|
|
2024
Q1 | $46K | Sell |
542
-40
| -7% | -$3.28K | ﹤0.01% | 455 |
|
|
2023
Q4 | $47K | Hold |
582
| – | – | ﹤0.01% | 437 |
|
|
2023
Q3 | $45K | Buy |
582
+170
| +41% | +$12.6K | ﹤0.01% | 442 |
|
|
2023
Q2 | $29K | Hold |
412
| – | – | ﹤0.01% | 504 |
|
|
2023
Q1 | $28K | Hold |
412
| – | – | ﹤0.01% | 494 |
|
|
2022
Q4 | $30K | Buy |
412
+12
| +3% | +$803 | ﹤0.01% | 482 |
|
|
2022
Q3 | $22K | Hold |
400
| – | – | ﹤0.01% | 506 |
|
|
2022
Q2 | $22K | Hold |
400
| – | – | ﹤0.01% | 273 |
|
|
2022
Q1 | $27K | Sell |
400
-40
| -9% | -$2.5K | ﹤0.01% | 509 |
|
|
2021
Q4 | $27K | Buy |
440
+120
| +38% | +$6.72K | ﹤0.01% | 496 |
|
|
2021
Q3 | $17K | Hold |
320
| – | – | ﹤0.01% | 587 |
|
|
2021
Q2 | $17K | Hold |
320
| – | – | ﹤0.01% | 541 |
|
|
2021
Q1 | $16K | Hold |
320
| – | – | ﹤0.01% | 450 |
|
|
2020
Q4 | $14K | Hold |
320
| – | – | ﹤0.01% | 502 |
|
|
2020
Q3 | $12K | Sell |
320
-882
| -73% | -$32.1K | ﹤0.01% | 506 |
|
|
2020
Q2 | $44K | Hold |
1,202
| – | – | 0.01% | 326 |
|
|
2020
Q1 | $41K | Sell |
1,202
-535
| -31% | -$24.5K | 0.01% | 333 |
|
|
2019
Q4 | $92K | Buy |
1,737
+535
| +45% | +$28.4K | 0.03% | 244 |
|
|
2019
Q3 | $63K | Hold |
1,202
| – | – | 0.02% | 261 |
|
|
2019
Q2 | $66K | Hold |
1,202
| – | – | 0.02% | 256 |
|
|
2019
Q1 | $60K | Hold |
1,202
| – | – | 0.02% | 261 |
|
|
2018
Q4 | $55K | Hold |
1,202
| – | – | 0.02% | 254 |
|
|
2018
Q3 | $57K | Hold |
1,202
| – | – | 0.02% | 252 |
|
|
2018
Q2 | $52K | Hold |
1,202
| – | – | 0.02% | 265 |
|
|
2018
Q1 | $53K | Hold |
1,202
| – | – | 0.03% | 228 |
|
|
2017
Q4 | $53K | Hold |
1,202
| – | – | 0.02% | 239 |
|
|
2017
Q3 | $49K | Hold |
1,202
| – | – | 0.02% | 211 |
|
|
2017
Q2 | $46K | Hold |
1,202
| – | – | 0.02% | 220 |
|
|
2017
Q1 | $44K | Sell |
1,202
-36
| -3% | -$1.28K | 0.02% | 216 |
|
|
2016
Q4 | $43K | Hold |
1,238
| – | – | 0.02% | 217 |
|
|
2016
Q3 | $44K | Buy |
1,238
+882
| +248% | +$32.1K | 0.03% | 206 |
|
|
2016
Q2 | $13K | Hold |
356
| – | – | 0.01% | 262 |
|
|
2016
Q1 | $11K | Hold |
356
| – | – | 0.01% | 290 |
|
|
2015
Q4 | $11K | Buy |
+356
| New | +$11.1K | 0.01% | 381 |
|
Other funds holding AFL
JPH
Asset Dedication LLC's AFL Position: Q2 2026 in Review
Asset Dedication LLC held its Aflac (AFL) position steady in Q2 2026 at 32 shares worth $3.75K. The position accounts for ﹤0.01% of the portfolio, ranked #957.
Asset Dedication LLC first reported a position in AFL in Q4 2015 and has held it in 43 quarters since. The position peaked at $131K in Q3 2025. 1,689 funds tracked by Wall St. Rank hold AFL as of Q2 2026.
- Asset Dedication LLC held 32 shares of Aflac worth $3.75K as of Q2 2026.
- Asset Dedication LLC left its Aflac share count unchanged in Q2 2026.
- Aflac made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #957 holding.
- Asset Dedication LLC first reported a position in Aflac in Q4 2015 and has held it in 43 quarters since.
- Asset Dedication LLC's Aflac position peaked at $131K in Q3 2025.
- 1,689 funds tracked by Wall St. Rank held Aflac as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.