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Bayesian Capital Management’s Aflac AFL Stock Holding History

Bayesian Capital 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
2025
Q2 		– Sell
-3,700
Closed -$411K – 519
2025
Q1 		$411K Sell
3,700
-11,000
-75% -$1.17M 0.07% 332
2024
Q4 		$1.52M Buy
+14,700
New +$1.6M 0.19% 164
2024
Q2 		– Sell
-3,142
Closed -$270K – 697
2024
Q1 		$270K Buy
+3,142
New +$258K 0.03% 584
2023
Q4 		– Sell
-11,551
Closed -$887K – 713
2023
Q3 		$887K Sell
11,551
-1,403
-11% -$104K 0.1% 250
2023
Q2 		$904K Buy
12,954
+4,000
+45% +$268K 0.1% 282
2023
Q1 		$578K Buy
+8,954
New +$613K 0.07% 350
2022
Q4 		– Sell
-24,000
Closed -$1.35M – 749
2022
Q3 		$1.35M Buy
+24,000
New +$1.41M 0.27% 90
2022
Q2 		– Sell
-31,038
Closed -$2M – 755
2022
Q1 		$2M Buy
31,038
+23,978
+340% +$1.5M 0.3% 70
2021
Q4 		$412K Sell
7,060
-18,740
-73% -$1.05M 0.13% 207
2021
Q3 		$1.34M Buy
25,800
+18,600
+258% +$1.02M 0.39% 68
2021
Q2 		$386K Buy
7,200
+3,228
+81% +$176K 0.1% 224
2021
Q1 		$203K Buy
+3,972
New +$191K 0.05% 458
2020
Q2 		– Sell
-7,100
Closed -$243K – 509
2020
Q1 		$243K Sell
7,100
-4,300
-38% -$197K 0.05% 524
2019
Q4 		$603K Buy
+11,400
New +$605K 0.1% 267
2019
Q1 		– Sell
-23,859
Closed -$1.09M – 533
2018
Q4 		$1.09M Buy
23,859
+3,600
+18% +$160K 0.22% 140
2018
Q3 		$954K Buy
20,259
+6,429
+46% +$294K 0.16% 187
2018
Q2 		$595K Buy
13,830
+3,430
+33% +$154K 0.13% 226
2018
Q1 		$455K Buy
+10,400
New +$460K 0.12% 287
2017
Q4 		– Sell
-50,200
Closed -$2.04M – 537
2017
Q3 		$2.04M Buy
50,200
+41,400
+470% +$1.67M 0.49% 46
2017
Q2 		$342K Buy
+8,800
New +$331K 0.13% 250

Other funds holding AFL

JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bayesian Capital Management's AFL Position: Q2 2025 in Review

Bayesian Capital Management sold out of Aflac (AFL) in Q2 2025, closing a stake of 3,700 shares — an estimated $411K sold.

Bayesian Capital Management first reported a position in AFL in Q2 2017 and held it in 20 quarters. The position peaked at $2.04M in Q3 2017. 1,613 funds tracked by Wall St. Rank hold AFL as of Q2 2025.

  • Bayesian Capital Management reported no remaining Aflac position as of Q2 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 3,700 Aflac shares in Q2 2025, an estimated $411K.
  • Bayesian Capital Management first reported a position in Aflac in Q2 2017 and held it in 20 quarters.
  • Bayesian Capital Management's Aflac position peaked at $2.04M in Q3 2017.
  • 1,613 funds tracked by Wall St. Rank held Aflac as of Q2 2025.

Based on Bayesian Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.