Barrett & Company’s Aflac AFL Stock Holding History

Barrett & Company’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	$147K	Hold	1,339	–	–	0.05%	176
2025 Q4	$148K	Hold	1,339	–	–	0.05%	180
2025 Q3	$150K	Hold	1,339	–	–	0.05%	176
2025 Q2	$141K	Hold	1,339	–	–	0.05%	175
2025 Q1	$149K	Hold	1,339	–	–	0.06%	159
2024 Q4	$138K	Hold	1,339	–	–	0.06%	160
2024 Q3	$150K	Sell	1,339 -1	-0.1%	-$102	0.06%	157
2024 Q2	$120K	Buy	1,340 +1	+0.1%	+$86	0.05%	174
2024 Q1	$115K	Hold	1,339	–	–	0.05%	182
2023 Q4	$110K	Hold	1,339	–	–	0.06%	174
2023 Q3	$103K	Hold	1,339	–	–	0.06%	176
2023 Q2	$93.4K	Buy	1,339 +9	+0.7%	+$602	0.05%	189
2023 Q1	$85.8K	Buy	1,330 +8	+0.6%	+$548	0.05%	195
2022 Q4	$95.1K	Hold	1,322	–	–	0.06%	171
2022 Q3	$95.1K	Buy	+1,322	New	+$77.8K	0.06%	171

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

Barrett & Company's AFL Position: Q1 2026 in Review

Barrett & Company held its Aflac (AFL) position steady in Q1 2026 at 1,339 shares worth $147K. The position accounts for 0.05% of the portfolio, ranked #176.

Barrett & Company first reported a position in AFL in Q3 2022 and has held it in 15 quarters since. The position peaked at $150K in Q3 2024. 1,652 funds tracked by Wall St. Rank hold AFL as of Q1 2026.

Barrett & Company held 1,339 shares of Aflac worth $147K as of Q1 2026.
Barrett & Company left its Aflac share count unchanged in Q1 2026.
Aflac made up 0.05% of Barrett & Company's portfolio in Q1 2026, its #176 holding.
Barrett & Company first reported a position in Aflac in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's Aflac position peaked at $150K in Q3 2024.
1,652 funds tracked by Wall St. Rank held Aflac as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.