Brandywine Global Investment Management’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $34.9M | Sell |
316,704
-6,072
| -2% | -$669K | 0.23% | 119 |
|
|
2025
Q3 | $36.1M | Sell |
322,776
-224,984
| -41% | -$23.6M | 0.25% | 120 |
|
|
2025
Q2 | $57.8M | Buy |
547,760
+24,524
| +5% | +$2.58M | 0.41% | 64 |
|
|
2025
Q1 | $58.2M | Buy |
523,236
+182,631
| +54% | +$19.4M | 0.42% | 59 |
|
|
2024
Q4 | $35.2M | Sell |
340,605
-923,526
| -73% | -$101M | 0.26% | 99 |
|
|
2024
Q3 | $144M | Sell |
1,264,131
-4,879
| -0.4% | -$496K | 0.96% | 19 |
|
|
2024
Q2 | $113M | Buy |
1,269,010
+53,652
| +4% | +$4.61M | 0.85% | 23 |
|
|
2024
Q1 | $104M | Buy |
1,215,358
+87,423
| +8% | +$7.17M | 0.75% | 30 |
|
|
2023
Q4 | $93.1M | Buy |
1,127,935
+219,058
| +24% | +$17.7M | 0.75% | 26 |
|
|
2023
Q3 | $69.8M | Buy |
908,877
+22,476
| +3% | +$1.67M | 0.61% | 38 |
|
|
2023
Q2 | $61.9M | Sell |
886,401
-142,222
| -14% | -$9.52M | 0.52% | 53 |
|
|
2023
Q1 | $66.4M | Buy |
1,028,623
+144,078
| +16% | +$9.86M | 0.54% | 47 |
|
|
2022
Q4 | $63.6M | Buy |
884,545
+221,973
| +34% | +$14.9M | 0.5% | 52 |
|
|
2022
Q3 | $37.2M | Sell |
662,572
-55,520
| -8% | -$3.27M | 0.35% | 83 |
|
|
2022
Q2 | $39.7M | Buy |
718,092
+30,887
| +4% | +$1.82M | 0.35% | 88 |
|
|
2022
Q1 | $44.2M | Sell |
687,205
-22,617
| -3% | -$1.42M | 0.32% | 96 |
|
|
2021
Q4 | $41.4M | Sell |
709,822
-11,830
| -2% | -$663K | 0.3% | 100 |
|
|
2021
Q3 | $37.6M | Sell |
721,652
-38,415
| -5% | -$2.1M | 0.28% | 97 |
|
|
2021
Q2 | $40.8M | Sell |
760,067
-5,188
| -0.7% | -$283K | 0.3% | 75 |
|
|
2021
Q1 | $39.2M | Buy |
765,255
+9,279
| +1% | +$445K | 0.3% | 88 |
|
|
2020
Q4 | $33.6M | Buy |
755,976
+136,809
| +22% | +$5.6M | 0.28% | 94 |
|
|
2020
Q3 | $22.5M | Sell |
619,167
-22,309
| -3% | -$812K | 0.22% | 115 |
|
|
2020
Q2 | $23.1M | Sell |
641,476
-1,048
| -0.2% | -$37.9K | 0.24% | 107 |
|
|
2020
Q1 | $22M | Sell |
642,524
-8,279
| -1% | -$378K | 0.26% | 86 |
|
|
2019
Q4 | $34.7M | Buy |
650,803
+32,826
| +5% | +$1.74M | 0.24% | 97 |
|
|
2019
Q3 | $32.3M | Sell |
617,977
-48,711
| -7% | -$2.57M | 0.24% | 94 |
|
|
2019
Q2 | $36.5M | Sell |
666,688
-22,166
| -3% | -$1.14M | 0.25% | 90 |
|
|
2019
Q1 | $34.4M | Sell |
688,854
-17,166
| -2% | -$827K | 0.24% | 90 |
|
|
2018
Q4 | $32.2M | Sell |
706,020
-5,577
| -0.8% | -$248K | 0.24% | 97 |
|
|
2018
Q3 | $33.5M | Sell |
711,597
-22,645
| -3% | -$1.04M | 0.21% | 109 |
|
|
2018
Q2 | $31.6M | Sell |
734,242
-190,449
| -21% | -$8.55M | 0.2% | 114 |
|
|
2018
Q1 | $40.5M | Buy |
924,691
+37,239
| +4% | +$1.65M | 0.26% | 97 |
|
|
2017
Q4 | $39M | Buy |
887,452
+83,362
| +10% | +$3.56M | 0.23% | 100 |
|
|
2017
Q3 | $32.7M | Buy |
804,090
+79,418
| +11% | +$3.2M | 0.21% | 106 |
|
|
2017
Q2 | $28.1M | Buy |
724,672
+33,600
| +5% | +$1.26M | 0.18% | 113 |
|
|
2017
Q1 | $25M | Sell |
691,072
-40,156
| -5% | -$1.42M | 0.16% | 125 |
|
|
2016
Q4 | $25.4M | Sell |
731,228
-12,408
| -2% | -$437K | 0.16% | 123 |
|
|
2016
Q3 | $26.7M | Sell |
743,636
-31,076
| -4% | -$1.13M | 0.18% | 115 |
|
|
2016
Q2 | $28M | Sell |
774,712
-320,398
| -29% | -$10.9M | 0.19% | 112 |
|
|
2016
Q1 | $34.6M | Buy |
1,095,110
+43,866
| +4% | +$1.3M | 0.23% | 96 |
|
|
2015
Q4 | $31.5M | Buy |
1,051,244
+284,730
| +37% | +$8.86M | 0.2% | 106 |
|
|
2015
Q3 | $22.3M | Buy |
766,514
+225,734
| +42% | +$6.83M | 0.15% | 127 |
|
|
2015
Q2 | $16.8M | Buy |
540,780
+46,140
| +9% | +$1.46M | 0.11% | 172 |
|
|
2015
Q1 | $15.8M | Buy |
494,640
+308,720
| +166% | +$9.42M | 0.1% | 174 |
|
|
2014
Q4 | $5.68M | Buy |
+185,920
| New | +$5.49M | 0.04% | 414 |
|
|
2014
Q3 | – | Sell |
-543,288
| Closed | -$16.9M | – | 959 |
|
|
2014
Q2 | $16.9M | Buy |
543,288
+69,682
| +15% | +$2.17M | 0.13% | 134 |
|
|
2014
Q1 | $14.9M | Buy |
473,606
+17,608
| +4% | +$560K | 0.13% | 136 |
|
|
2013
Q4 | $15.2M | Buy |
455,998
+12,460
| +3% | +$409K | 0.14% | 121 |
|
|
2013
Q3 | $13.7M | Buy |
443,538
+49,038
| +12% | +$1.48M | 0.14% | 127 |
|
|
2013
Q2 | $11.5M | Buy |
+394,500
| New | +$10.7M | 0.12% | 147 |
|
Other funds holding AFL
JPH
Brandywine Global Investment Management's AFL Position: Q4 2025 in Review
Brandywine Global Investment Management reduced its Aflac (AFL) stake by 1.9% in Q4 2025, selling an estimated $669K and leaving 316,704 shares worth $34.9M. The position accounts for 0.23% of the portfolio, ranked #119.
Brandywine Global Investment Management first reported a position in AFL in Q2 2013 and has held it in 50 quarters since. The position peaked at $144M in Q3 2024. 1,681 funds tracked by Wall St. Rank hold AFL as of Q4 2025.
- Brandywine Global Investment Management held 316,704 shares of Aflac worth $34.9M as of Q4 2025.
- Brandywine Global Investment Management sold 6,072 Aflac shares in Q4 2025, an estimated $669K.
- Aflac made up 0.23% of Brandywine Global Investment Management's portfolio in Q4 2025, its #119 holding.
- Brandywine Global Investment Management first reported a position in Aflac in Q2 2013 and has held it in 50 quarters since.
- Brandywine Global Investment Management's Aflac position peaked at $144M in Q3 2024.
- 1,681 funds tracked by Wall St. Rank held Aflac as of Q4 2025.
Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.