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Cambria Investment Management’s Aflac AFL Stock Holding History

Cambria Investment 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 		$9.98M Buy
90,976
+9,958
+12% +$1.1M 0.56% 37
2025
Q4 		$8.93M Sell
81,018
-33,162
-29% -$3.65M 0.52% 47
2025
Q3 		$12.8M Sell
114,180
-7,547
-6% -$793K 0.77% 14
2025
Q2 		$12.8M Sell
121,727
-19,705
-14% -$2.07M 0.87% 17
2025
Q1 		$15.7M Sell
141,432
-13,211
-9% -$1.4M 1.1% 9
2024
Q4 		$16M Buy
154,643
+5,338
+4% +$582K 0.97% 14
2024
Q3 		$16.7M Sell
149,305
-1,108
-0.7% -$113K 1% 10
2024
Q2 		$13.4M Buy
150,413
+3,389
+2% +$291K 0.82% 22
2024
Q1 		$12.6M Sell
147,024
-8,286
-5% -$679K 0.76% 33
2023
Q4 		$12.8M Buy
155,310
+24,038
+18% +$1.94M 0.89% 27
2023
Q3 		$10.1M Buy
131,272
+10,248
+8% +$761K 0.82% 41
2023
Q2 		$8.45M Sell
121,024
-3,904
-3% -$261K 0.7% 47
2023
Q1 		$8.06M Buy
124,928
+12,200
+11% +$835K 0.67% 55
2022
Q4 		$8.11M Buy
112,728
+17,568
+18% +$1.18M 0.68% 54
2022
Q3 		$5.35M Buy
95,160
+7,320
+8% +$431K 0.58% 64
2022
Q2 		$4.86M Buy
87,840
+8,784
+11% +$518K 0.63% 72
2022
Q1 		$5.09M Buy
79,056
+26,352
+50% +$1.65M 0.65% 60
2021
Q4 		$3.08M Buy
52,704
+5,368
+11% +$301K 0.52% 88
2021
Q3 		$2.47M Sell
47,336
-1,952
-4% -$107K 0.45% 107
2021
Q2 		$2.65M Buy
49,288
+6,832
+16% +$373K 0.45% 102
2021
Q1 		$2.17M Buy
42,456
+29,682
+232% +$1.42M 0.43% 118
2020
Q4 		$568K Sell
12,774
-690
-5% -$28.2K 0.19% 138
2020
Q3 		$489K Buy
13,464
+345
+3% +$12.6K 0.18% 126
2020
Q2 		$473K Sell
13,119
-2,760
-17% -$99.7K 0.18% 124
2020
Q1 		$544K Sell
15,879
-6,038
-28% -$276K 0.2% 96
2019
Q4 		$1.16M Sell
21,917
-97,833
-82% -$5.19M 0.31% 90
2019
Q3 		$6.26M Sell
119,750
-3,353
-3% -$177K 0.94% 26
2019
Q2 		$6.75M Buy
123,103
+904
+0.7% +$46.6K 1.04% 26
2019
Q1 		$6.11M Sell
122,199
-1,948
-2% -$93.9K 0.95% 29
2018
Q4 		$5.66M Sell
124,147
-2,501
-2% -$111K 0.96% 27
2018
Q3 		$5.96M Sell
126,648
-3,201
-2% -$146K 0.87% 27
2018
Q2 		$5.57M Sell
129,849
-13,531
-9% -$608K 0.83% 30
2018
Q1 		$6.27M Sell
143,380
-32,240
-18% -$1.43M 0.91% 23
2017
Q4 		$7.71M Sell
175,620
-3,532
-2% -$151K 1.08% 15
2017
Q3 		$7.29M Buy
179,152
+596
+0.3% +$24K 1.12% 9
2017
Q2 		$6.93M Buy
178,556
+139,498
+357% +$5.24M 1.49% 6
2017
Q1 		$1.41M Buy
39,058
+476
+1% +$16.9K 0.48% 76
2016
Q4 		$1.34M Sell
38,582
-1,780
-4% -$62.7K 0.56% 83
2016
Q3 		$1.45M Sell
40,362
-2,028
-5% -$73.8K 0.68% 53
2016
Q2 		$1.53M Sell
42,390
-4,284
-9% -$146K 0.71% 54
2016
Q1 		$1.47M Sell
46,674
-4,760
-9% -$141K 0.68% 68
2015
Q4 		$1.54M Sell
51,434
-3,332
-6% -$104K 0.62% 73
2015
Q3 		$1.59M Sell
54,766
-13,804
-20% -$418K 0.61% 73
2015
Q2 		$2.13M Buy
68,570
+476
+0.7% +$15.1K 0.65% 78
2015
Q1 		$2.18K Buy
+68,094
New +$2.08M 0.25% 75

Other funds holding AFL

JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cambria Investment Management's AFL Position: Q1 2026 in Review

Cambria Investment Management increased its Aflac (AFL) stake by 12% in Q1 2026, buying an estimated $1.1M and bringing the position to 90,976 shares worth $9.98M. The position accounts for 0.56% of the portfolio, ranked #37.

Cambria Investment Management first reported a position in AFL in Q1 2015 and has held it in 45 quarters since. The position peaked at $16.7M in Q3 2024. 1,653 funds tracked by Wall St. Rank hold AFL as of Q1 2026.

  • Cambria Investment Management held 90,976 shares of Aflac worth $9.98M as of Q1 2026.
  • Cambria Investment Management bought 9,958 Aflac shares in Q1 2026, an estimated $1.1M.
  • Aflac made up 0.56% of Cambria Investment Management's portfolio in Q1 2026, its #37 holding.
  • Cambria Investment Management first reported a position in Aflac in Q1 2015 and has held it in 45 quarters since.
  • Cambria Investment Management's Aflac position peaked at $16.7M in Q3 2024.
  • 1,653 funds tracked by Wall St. Rank held Aflac as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.