Balyasny Asset Management’s Aflac AFL Stock Holding History

Balyasny 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
2026 Q1	$538K	Buy	4,900 +2,800	+133%	+$310K	﹤0.01%	2335
2025 Q4	$232K	Sell	2,100 -800	-28%	-$88.1K	﹤0.01%	2829
2025 Q3	$324K	Buy	+2,900	New	+$305K	﹤0.01%	2554
2025 Q1	–	Sell	-78,300	Closed	-$8.1M	–	2741
2024 Q4	$8.1M	Hold	78,300	–	–	0.01%	1051
2024 Q3	$8.75M	Hold	78,300	–	–	0.01%	1018
2024 Q2	$6.99M	Hold	78,300	–	–	0.01%	1024
2024 Q1	$6.72M	Sell	78,300 -121,700	-61%	-$9.98M	0.01%	1104
2023 Q4	$16.5M	Hold	200,000	–	–	0.03%	681
2023 Q3	$15.3M	Buy	200,000 +80,000	+67%	+$5.94M	0.03%	682
2023 Q2	$8.38M	Sell	120,000 -1,600	-1%	-$107K	0.02%	855
2023 Q1	$7.85M	Hold	121,600	–	–	0.02%	871
2022 Q4	$8.75M	Buy	121,600 +1,600	+1%	+$107K	0.02%	794
2022 Q3	$6.74M	Hold	120,000	–	–	0.02%	869
2022 Q2	$6.64M	Buy	120,000 +50,000	+71%	+$2.95M	0.02%	820
2022 Q1	$4.51M	Hold	70,000	–	–	0.01%	993
2021 Q4	$4.09M	Buy	+70,000	New	+$3.92M	0.01%	906

Other funds holding AFL

JPH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.