Brinker Capital Investments’s Aflac AFL Stock Holding History

Brinker Capital Investments’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	$5.26M	Sell	47,907 -15,618	-25%	-$1.73M	0.04%	349
2025 Q4	$7M	Buy	63,525 +7,901	+14%	+$870K	0.05%	321
2025 Q3	$6.21M	Sell	55,624 -1,633	-3%	-$172K	0.05%	352
2025 Q2	$6.04M	Buy	57,257 +4,020	+8%	+$422K	0.05%	328
2025 Q1	$5.92M	Sell	53,237 -13,237	-20%	-$1.4M	0.06%	304
2024 Q4	$6.88M	Sell	66,474 -2,902	-4%	-$316K	0.07%	266
2024 Q3	$7.76M	Sell	69,376 -4,185	-6%	-$425K	0.08%	247
2024 Q2	$6.57M	Sell	73,561 -2,730	-4%	-$235K	0.07%	257
2024 Q1	$6.55M	Sell	76,291 -715	-0.9%	-$58.6K	0.07%	268
2023 Q4	$6.38M	Sell	77,006 -8,172	-10%	-$659K	0.07%	258
2023 Q3	$6.54M	Sell	85,178 -2,997	-3%	-$222K	0.08%	240
2023 Q2	$6.15M	Buy	88,175 +2,571	+3%	+$172K	0.07%	282
2023 Q1	$5.52M	Buy	85,604 +31,337	+58%	+$2.15M	0.07%	255
2022 Q4	$3.9M	Sell	54,267 -2,385	-4%	-$160K	0.08%	257
2022 Q3	$3.18M	Sell	56,652 -1,054	-2%	-$62K	0.07%	287
2022 Q2	$3.19M	Sell	57,706 -2,254	-4%	-$133K	0.06%	307
2022 Q1	$3.86M	Sell	59,960 -1,176	-2%	-$73.6K	0.06%	305
2021 Q4	$3.57M	Sell	61,136 -4,402	-7%	-$247K	0.05%	365
2021 Q3	$3.51M	Buy	65,538 +108	+0.2%	+$5.9K	0.06%	361
2021 Q2	$3.51M	Buy	65,430 +7,442	+13%	+$406K	0.05%	411
2021 Q1	$2.97M	Sell	57,988 -37,819	-39%	-$1.81M	0.04%	392
2020 Q4	$4.26M	Buy	95,807 +75,954	+383%	+$3.11M	0.07%	355
2020 Q3	$722K	Buy	+19,853	New	+$723K	0.01%	804
2020 Q1	–	Sell	-4,262	Closed	-$225K	–	315
2019 Q4	$225K	Buy	4,262 +14	+0.3%	+$743	0.01%	312
2019 Q3	$222K	Hold	4,248	–	–	0.01%	315
2019 Q2	$233K	Buy	4,248 +3,478	+452%	+$179K	0.01%	363
2019 Q1	$39K	Hold	770	–	–	﹤0.01%	495
2018 Q4	$35K	Hold	770	–	–	﹤0.01%	411
2018 Q3	$36K	Hold	770	–	–	﹤0.01%	384
2018 Q2	$33K	Hold	770	–	–	﹤0.01%	402
2018 Q1	$34K	Buy	+770	New	+$34.1K	﹤0.01%	375
2017 Q3	–	Sell	-358	Closed	-$14K	–	573
2017 Q2	$14K	Hold	358	–	–	﹤0.01%	381
2017 Q1	$13K	Hold	358	–	–	﹤0.01%	381
2016 Q4	$12K	Buy	358 +290	+426%	+$10.2K	﹤0.01%	382
2016 Q3	$2K	Buy	+68	New	+$2.48K	﹤0.01%	438
2014 Q2	–	Sell	-14,916	Closed	-$470K	–	379
2014 Q1	$470K	Sell	14,916 -72	-0.5%	-$2.29K	0.02%	222
2013 Q4	$501K	Buy	14,988 +1,702	+13%	+$55.8K	0.02%	213
2013 Q3	$412K	Buy	13,286 +1,632	+14%	+$49.1K	0.02%	213
2013 Q2	$339K	Buy	+11,654	New	+$316K	0.01%	228

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

Brinker Capital Investments's AFL Position: Q1 2026 in Review

Brinker Capital Investments reduced its Aflac (AFL) stake by 25% in Q1 2026, selling an estimated $1.73M and leaving 47,907 shares worth $5.26M. The position accounts for 0.04% of the portfolio, ranked #349.

Brinker Capital Investments first reported a position in AFL in Q2 2013 and has held it in 39 quarters since. The position peaked at $7.76M in Q3 2024. 1,652 funds tracked by Wall St. Rank hold AFL as of Q1 2026.

Brinker Capital Investments held 47,907 shares of Aflac worth $5.26M as of Q1 2026.
Brinker Capital Investments sold 15,618 Aflac shares in Q1 2026, an estimated $1.73M.
Aflac made up 0.04% of Brinker Capital Investments's portfolio in Q1 2026, its #349 holding.
Brinker Capital Investments first reported a position in Aflac in Q2 2013 and has held it in 39 quarters since.
Brinker Capital Investments's Aflac position peaked at $7.76M in Q3 2024.
1,652 funds tracked by Wall St. Rank held Aflac as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.