Ballentine Partners’s Aflac AFL Stock Holding History

Ballentine 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 Q2	$3.01M	Sell	25,678 -479	-2%	-$55.1K	0.04%	161
2026 Q1	$2.87M	Buy	26,157 +626	+2%	+$69.4K	0.04%	156
2025 Q4	$2.82M	Buy	25,531 +983	+4%	+$108K	0.04%	152
2025 Q3	$2.74M	Buy	24,548 +493	+2%	+$51.8K	0.04%	155
2025 Q2	$2.54M	Sell	24,055 -445	-2%	-$46.8K	0.04%	160
2025 Q1	$2.72M	Buy	24,500 +1,091	+5%	+$116K	0.05%	142
2024 Q4	$2.42M	Buy	23,409 +127	+0.5%	+$13.8K	0.04%	150
2024 Q3	$2.6M	Buy	23,282 +975	+4%	+$99.1K	0.04%	141
2024 Q2	$1.99M	Buy	22,307 +1,937	+10%	+$167K	0.04%	158
2024 Q1	$1.75M	Sell	20,370 -148	-0.7%	-$12.1K	0.03%	167
2023 Q4	$1.69M	Buy	20,518 +759	+4%	+$61.2K	0.03%	168
2023 Q3	$1.52M	Sell	19,759 -319	-2%	-$23.7K	0.04%	150
2023 Q2	$1.4M	Sell	20,078 -273	-1%	-$18.3K	0.03%	156
2023 Q1	$1.31M	Buy	20,351 +6,192	+44%	+$424K	0.03%	158
2022 Q4	$1.02M	Buy	14,159 +346	+3%	+$23.2K	0.03%	169
2022 Q3	$777K	Buy	13,813 +799	+6%	+$47K	0.03%	179
2022 Q2	$721K	Sell	13,014 -1,362	-9%	-$80.4K	0.03%	186
2022 Q1	$926K	Buy	14,376 +10,909	+315%	+$683K	0.03%	180
2021 Q4	$202K	Buy	+3,467	New	+$194K	0.01%	447
2020 Q1	–	Sell	-8,368	Closed	-$443K	–	346
2019 Q4	$443K	Buy	8,368 +80	+1%	+$4.25K	0.02%	240
2019 Q3	$434K	Hold	8,288	–	–	0.02%	227
2019 Q2	$454K	Buy	8,288 +382	+5%	+$19.7K	0.02%	224
2019 Q1	$395K	Sell	7,906 -163	-2%	-$7.86K	0.02%	212
2018 Q4	$368K	Buy	8,069 +13	+0.2%	+$578	0.02%	215
2018 Q3	$379K	Buy	8,056 +188	+2%	+$8.6K	0.02%	230
2018 Q2	$339K	Buy	7,868 +164	+2%	+$7.37K	0.02%	238
2018 Q1	$338K	Buy	7,704 +8	+0.1%	+$354	0.02%	242
2017 Q4	$337K	Buy	7,696 +46	+0.6%	+$1.96K	0.02%	248
2017 Q3	$311K	Sell	7,650 -62	-0.8%	-$2.5K	0.02%	260
2017 Q2	$300K	Buy	7,712 +460	+6%	+$17.3K	0.02%	276
2017 Q1	$262K	Buy	+7,252	New	+$257K	0.02%	199

Other funds holding AFL

JPH

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

MIHAS

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

FSA

Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

DCM

Dorato Capital Management Denver, Colorado $147M AUM

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Ballentine Partners's AFL Position: Q2 2026 in Review

Ballentine Partners reduced its Aflac (AFL) stake by 1.8% in Q2 2026, selling an estimated $55.1K and leaving 25,678 shares worth $3.01M. The position accounts for 0.04% of the portfolio, ranked #161.

Ballentine Partners first reported a position in AFL in Q1 2017 and has held it in 31 quarters since. 276 funds tracked by Wall St. Rank hold AFL as of Q2 2026.

Ballentine Partners held 25,678 shares of Aflac worth $3.01M as of Q2 2026.
Ballentine Partners sold 479 Aflac shares in Q2 2026, an estimated $55.1K.
Aflac made up 0.04% of Ballentine Partners's portfolio in Q2 2026, its #161 holding.
Ballentine Partners first reported a position in Aflac in Q1 2017 and has held it in 31 quarters since.
276 funds tracked by Wall St. Rank held Aflac as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.