Brevan Howard Capital Management’s Aflac AFL Stock Holding History

Brevan Howard 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
2026 Q1	$671K	Sell	6,112 -87,839	-93%	-$9.74M	0.01%	1127
2025 Q4	$10.4M	Buy	93,951 +6,632	+8%	+$731K	0.11%	114
2025 Q3	$9.75M	Sell	87,319 -158,136	-64%	-$16.6M	0.04%	121
2025 Q2	$25.9M	Buy	245,455 +204,762	+503%	+$21.5M	0.15%	69
2025 Q1	$4.52M	Buy	+40,693	New	+$4.32M	0.04%	151
2024 Q4	–	Sell	-3,200	Closed	-$358K	–	1009
2024 Q3	$358K	Sell	3,200 -18,298	-85%	-$1.86M	﹤0.01%	785
2024 Q2	$1.92M	Buy	+21,498	New	+$1.85M	0.02%	216

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

Brevan Howard Capital Management's AFL Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Aflac (AFL) stake by 93% in Q1 2026, selling an estimated $9.74M and leaving 6,112 shares worth $671K. The position accounts for 0.01% of the portfolio, ranked #1127.

Brevan Howard Capital Management first reported a position in AFL in Q2 2024 and has held it in 7 quarters since. The position peaked at $25.9M in Q2 2025. 1,653 funds tracked by Wall St. Rank hold AFL as of Q1 2026.

Brevan Howard Capital Management held 6,112 shares of Aflac worth $671K as of Q1 2026.
Brevan Howard Capital Management sold 87,839 Aflac shares in Q1 2026, an estimated $9.74M.
Aflac made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1127 holding.
Brevan Howard Capital Management first reported a position in Aflac in Q2 2024 and has held it in 7 quarters since.
Brevan Howard Capital Management's Aflac position peaked at $25.9M in Q2 2025.
1,653 funds tracked by Wall St. Rank held Aflac as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.