Balyasny Asset Management’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.5M | Buy |
95,273
+79,168
| +492% | +$8.77M | 0.01% | 1011 |
|
|
2025
Q4 | $1.78M | Buy |
+16,105
| New | +$1.77M | ﹤0.01% | 1928 |
|
|
2025
Q3 | – | Sell |
-975,357
| Closed | -$102M | – | 2859 |
|
|
2025
Q2 | $103M | Buy |
975,357
+385,955
| +65% | +$40.6M | 0.15% | 147 |
|
|
2025
Q1 | $65.5M | Buy |
+589,402
| New | +$62.5M | 0.11% | 229 |
|
|
2024
Q4 | – | Sell |
-459,622
| Closed | -$50.1M | – | 2680 |
|
|
2024
Q3 | $51.4M | Buy |
459,622
+456,965
| +17,199% | +$46.4M | 0.08% | 293 |
|
|
2024
Q2 | $237K | Sell |
2,657
-3,518
| -57% | -$302K | ﹤0.01% | 2293 |
|
|
2024
Q1 | $530K | Sell |
6,175
-9,935
| -62% | -$814K | ﹤0.01% | 2024 |
|
|
2023
Q4 | $1.33M | Sell |
16,110
-4,223
| -21% | -$340K | ﹤0.01% | 1577 |
|
|
2023
Q3 | $1.56M | Sell |
20,333
-750,101
| -97% | -$55.7M | ﹤0.01% | 1444 |
|
|
2023
Q2 | $53.8M | Buy |
770,434
+104,590
| +16% | +$7M | 0.12% | 236 |
|
|
2023
Q1 | $43M | Sell |
665,844
-340,974
| -34% | -$23.3M | 0.11% | 261 |
|
|
2022
Q4 | $72.4M | Sell |
1,006,818
-330,258
| -25% | -$22.1M | 0.2% | 124 |
|
|
2022
Q3 | $75.1M | Buy |
1,337,076
+1,194,566
| +838% | +$70.3M | 0.23% | 87 |
|
|
2022
Q2 | $7.88M | Sell |
142,510
-636,765
| -82% | -$37.6M | 0.03% | 734 |
|
|
2022
Q1 | $50.2M | Buy |
779,275
+772,398
| +11,232% | +$48.4M | 0.16% | 140 |
|
|
2021
Q4 | $402K | Sell |
6,877
-190,761
| -97% | -$10.7M | ﹤0.01% | 1669 |
|
|
2021
Q3 | $10.3M | Buy |
197,638
+143,990
| +268% | +$7.87M | 0.04% | 570 |
|
|
2021
Q2 | $2.88M | Buy |
+53,648
| New | +$2.93M | 0.01% | 902 |
|
|
2020
Q4 | – | Sell |
-229,819
| Closed | -$8.35M | – | 1276 |
|
|
2020
Q3 | $8.35M | Buy |
+229,819
| New | +$8.37M | 0.06% | 446 |
|
|
2020
Q2 | – | Sell |
-435,335
| Closed | -$14.9M | – | 1093 |
|
|
2020
Q1 | $14.9M | Buy |
+435,335
| New | +$19.9M | 0.18% | 165 |
|
|
2019
Q4 | – | Sell |
-430,188
| Closed | -$22.5M | – | 1134 |
|
|
2019
Q3 | $22.5M | Buy |
430,188
+245,747
| +133% | +$13M | 0.15% | 217 |
|
|
2019
Q2 | $10.1M | Sell |
184,441
-814,834
| -82% | -$42M | 0.06% | 402 |
|
|
2019
Q1 | $50M | Sell |
999,275
-822,574
| -45% | -$39.6M | 0.33% | 53 |
|
|
2018
Q4 | $83M | Buy |
+1,821,849
| New | +$81M | 0.6% | 26 |
|
|
2018
Q3 | – | Sell |
-24,675
| Closed | -$1.06M | – | 1624 |
|
|
2018
Q2 | $1.06M | Sell |
24,675
-4,270
| -15% | -$192K | ﹤0.01% | 1107 |
|
|
2018
Q1 | $1.27M | Sell |
28,945
-1,451,841
| -98% | -$64.2M | 0.01% | 1129 |
|
|
2017
Q4 | $65M | Buy |
1,480,786
+660,450
| +81% | +$28.2M | 0.2% | 121 |
|
|
2017
Q3 | $33.4M | Sell |
820,336
-1,802,894
| -69% | -$72.6M | 0.13% | 212 |
|
|
2017
Q2 | $102M | Buy |
2,623,230
+2,442,462
| +1,351% | +$91.8M | 0.42% | 41 |
|
|
2017
Q1 | $6.55M | Buy |
180,768
+139,080
| +334% | +$4.93M | 0.03% | 622 |
|
|
2016
Q4 | $1.45M | Sell |
41,688
-151,112
| -78% | -$5.32M | 0.01% | 939 |
|
|
2016
Q3 | $6.93M | Sell |
192,800
-186,320
| -49% | -$6.78M | 0.04% | 452 |
|
|
2016
Q2 | $13.7M | Buy |
379,120
+189,756
| +100% | +$6.48M | 0.09% | 288 |
|
|
2016
Q1 | $5.98M | Buy |
+189,364
| New | +$5.63M | 0.04% | 507 |
|
|
2015
Q4 | – | Sell |
-583,396
| Closed | -$17M | – | 1206 |
|
|
2015
Q3 | $17M | Buy |
583,396
+87,920
| +18% | +$2.66M | 0.13% | 221 |
|
|
2015
Q2 | $15.4M | Sell |
495,476
-1,383,654
| -74% | -$43.8M | 0.09% | 274 |
|
|
2015
Q1 | $60.1M | Buy |
+1,879,130
| New | +$57.3M | 0.49% | 38 |
|
|
2014
Q3 | – | Sell |
-146,274
| Closed | -$4.55M | – | 693 |
|
|
2014
Q2 | $4.55M | Buy |
146,274
+94,810
| +184% | +$2.96M | 0.05% | 401 |
|
|
2014
Q1 | $1.62M | Sell |
51,464
-109,480
| -68% | -$3.48M | 0.02% | 491 |
|
|
2013
Q4 | $5.38M | Buy |
+160,944
| New | +$5.28M | 0.07% | 301 |
|
Other funds holding AFL
JPH
VCM
VPM
Balyasny Asset Management's AFL Position: Q1 2026 in Review
Balyasny Asset Management increased its Aflac (AFL) stake by 492% in Q1 2026, buying an estimated $8.77M and bringing the position to 95,273 shares worth $10.5M. The position accounts for 0.01% of the portfolio, ranked #1011.
Balyasny Asset Management first reported a position in AFL in Q4 2013 and has held it in 40 quarters since. The position peaked at $103M in Q2 2025. 1,652 funds tracked by Wall St. Rank hold AFL as of Q1 2026.
- Balyasny Asset Management held 95,273 shares of Aflac worth $10.5M as of Q1 2026.
- Balyasny Asset Management bought 79,168 Aflac shares in Q1 2026, an estimated $8.77M.
- Aflac made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1011 holding.
- Balyasny Asset Management first reported a position in Aflac in Q4 2013 and has held it in 40 quarters since.
- Balyasny Asset Management's Aflac position peaked at $103M in Q2 2025.
- 1,652 funds tracked by Wall St. Rank held Aflac as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.