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Bailard’s Aflac AFL Stock Holding History

Bailard’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 		$4.64M Buy
42,316
+5
+0% +$554 0.11% 147
2025
Q4 		$4.67M Buy
42,311
+1,962
+5% +$216K 0.1% 147
2025
Q3 		$4.51M Sell
40,349
-59
-0.1% -$6.2K 0.1% 154
2025
Q2 		$4.26M Buy
40,408
+416
+1% +$43.7K 0.1% 156
2025
Q1 		$4.45M Sell
39,992
-2,082
-5% -$221K 0.11% 142
2024
Q4 		$4.35M Buy
42,074
+3,370
+9% +$367K 0.11% 149
2024
Q3 		$4.33M Buy
38,704
+1,965
+5% +$200K 0.11% 154
2024
Q2 		$3.28M Buy
36,739
+222
+0.6% +$19.1K 0.09% 177
2024
Q1 		$3.14M Hold
36,517
– – 0.09% 184
2023
Q4 		$3.01M Sell
36,517
-664
-2% -$53.5K 0.09% 183
2023
Q3 		$2.85M Sell
37,181
-19
-0.1% -$1.41K 0.09% 176
2023
Q2 		$2.6M Sell
37,200
-19,532
-34% -$1.31M 0.09% 171
2023
Q1 		$3.66M Sell
56,732
-403
-0.7% -$27.6K 0.13% 136
2022
Q4 		$4.11M Sell
57,135
-176
-0.3% -$11.8K 0.16% 122
2022
Q3 		$3.22M Buy
57,311
+3,316
+6% +$195K 0.13% 139
2022
Q2 		$2.99M Buy
53,995
+1,693
+3% +$99.9K 0.12% 154
2022
Q1 		$3.37M Sell
52,302
-40
-0.1% -$2.5K 0.11% 156
2021
Q4 		$3.06M Sell
52,342
-1,014
-2% -$56.8K 0.1% 160
2021
Q3 		$2.78M Buy
53,356
+193
+0.4% +$10.6K 0.1% 170
2021
Q2 		$2.85M Buy
53,163
+5,704
+12% +$311K 0.1% 163
2021
Q1 		$2.43M Buy
47,459
+29,007
+157% +$1.39M 0.09% 177
2020
Q4 		$821K Buy
18,452
+302
+2% +$12.4K 0.04% 239
2020
Q3 		$660K Hold
18,150
– – 0.03% 253
2020
Q2 		$654K Buy
+18,150
New +$656K 0.04% 235

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

Bailard's AFL Position: Q1 2026 in Review

Bailard increased its Aflac (AFL) stake by 0.01% in Q1 2026, buying an estimated $554 and bringing the position to 42,316 shares worth $4.64M. The position accounts for 0.11% of the portfolio, ranked #147.

Bailard first reported a position in AFL in Q2 2020 and has held it in 24 quarters since. The position peaked at $4.67M in Q4 2025. 1,653 funds tracked by Wall St. Rank hold AFL as of Q1 2026.

  • Bailard held 42,316 shares of Aflac worth $4.64M as of Q1 2026.
  • Bailard bought 5 Aflac shares in Q1 2026, an estimated $554.
  • Aflac made up 0.11% of Bailard's portfolio in Q1 2026, its #147 holding.
  • Bailard first reported a position in Aflac in Q2 2020 and has held it in 24 quarters since.
  • Bailard's Aflac position peaked at $4.67M in Q4 2025.
  • 1,653 funds tracked by Wall St. Rank held Aflac as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.