Caprock Group’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.62M | Buy |
22,334
+2,027
| +10% | +$233K | 0.05% | 316 |
|
|
2026
Q1 | $2.23M | Sell |
20,307
-8,998
| -31% | -$997K | 0.05% | 307 |
|
|
2025
Q4 | $3.23M | Buy |
29,305
+54
| +0.2% | +$5.95K | 0.07% | 244 |
|
|
2025
Q3 | $3.14M | Buy |
+29,251
| New | +$3.07M | 0.08% | 223 |
|
|
2025
Q1 | $2.69M | Buy |
24,153
+2,282
| +10% | +$242K | 0.08% | 218 |
|
|
2024
Q4 | $2.26M | Buy |
21,871
+1,027
| +5% | +$112K | 0.07% | 236 |
|
|
2024
Q3 | $2.33M | Buy |
20,844
+360
| +2% | +$36.6K | 0.08% | 206 |
|
|
2024
Q2 | $1.83M | Buy |
20,484
+7,705
| +60% | +$662K | 0.07% | 229 |
|
|
2024
Q1 | $1.1M | Buy |
12,779
+211
| +2% | +$17.3K | 0.06% | 228 |
|
|
2023
Q4 | $1.04M | Buy |
12,568
+861
| +7% | +$69.4K | 0.07% | 233 |
|
|
2023
Q3 | $899K | Sell |
11,707
-526
| -4% | -$39K | 0.07% | 233 |
|
|
2023
Q2 | $854K | Buy |
12,233
+1,362
| +13% | +$91.2K | 0.06% | 241 |
|
|
2023
Q1 | $701K | Buy |
10,871
+2,020
| +23% | +$138K | 0.05% | 274 |
|
|
2022
Q4 | $637K | Buy |
8,851
+960
| +12% | +$64.3K | 0.06% | 238 |
|
|
2022
Q3 | $443K | Buy |
7,891
+754
| +11% | +$44.4K | 0.04% | 303 |
|
|
2022
Q2 | $395K | Sell |
7,137
-127
| -2% | -$7.5K | 0.04% | 314 |
|
|
2022
Q1 | $468K | Buy |
7,264
+345
| +5% | +$21.6K | 0.04% | 307 |
|
|
2021
Q4 | $404K | Buy |
6,919
+1,313
| +23% | +$73.6K | 0.03% | 339 |
|
|
2021
Q3 | $292K | Buy |
5,606
+60
| +1% | +$3.28K | 0.03% | 382 |
|
|
2021
Q2 | $298K | Buy |
5,546
+66
| +1% | +$3.6K | 0.03% | 372 |
|
|
2021
Q1 | $280K | Sell |
5,480
-746
| -12% | -$35.8K | 0.03% | 355 |
|
|
2020
Q4 | $277K | Buy |
+6,226
| New | +$255K | 0.03% | 348 |
|
|
2020
Q3 | – | Sell |
-7,309
| Closed | -$263K | – | 413 |
|
|
2020
Q2 | $263K | Buy |
7,309
+93
| +1% | +$3.36K | 0.04% | 306 |
|
|
2020
Q1 | $247K | Buy |
7,216
+542
| +8% | +$24.8K | 0.05% | 274 |
|
|
2019
Q4 | $353K | Buy |
6,674
+180
| +3% | +$9.55K | 0.06% | 217 |
|
|
2019
Q3 | $340K | Buy |
6,494
+272
| +4% | +$14.4K | 0.07% | 218 |
|
|
2019
Q2 | $341K | Buy |
6,222
+556
| +10% | +$28.7K | 0.07% | 217 |
|
|
2019
Q1 | $283K | Sell |
5,666
-7,089
| -56% | -$342K | 0.06% | 273 |
|
|
2018
Q4 | $581K | Buy |
12,755
+227
| +2% | +$10.1K | 0.13% | 137 |
|
|
2018
Q3 | $590K | Buy |
12,528
+1,000
| +9% | +$45.8K | 0.12% | 156 |
|
|
2018
Q2 | $496K | Buy |
11,528
+86
| +0.8% | +$3.86K | 0.1% | 172 |
|
|
2018
Q1 | $501K | Hold |
11,442
| – | – | 0.11% | 182 |
|
|
2017
Q4 | $486K | Buy |
11,442
+46
| +0.4% | +$1.96K | 0.09% | 203 |
|
|
2017
Q3 | $464K | Sell |
11,396
-1,220
| -10% | -$49.1K | 0.1% | 200 |
|
|
2017
Q2 | $490K | Buy |
12,616
+282
| +2% | +$10.6K | 0.11% | 178 |
|
|
2017
Q1 | $447K | Buy |
12,334
+580
| +5% | +$20.6K | 0.11% | 177 |
|
|
2016
Q4 | $409K | Sell |
11,754
-118
| -1% | -$4.16K | 0.1% | 180 |
|
|
2016
Q3 | $427K | Buy |
+11,872
| New | +$432K | 0.1% | 196 |
|
Other funds holding AFL
JPH
Caprock Group's AFL Position: Q2 2026 in Review
Caprock Group increased its Aflac (AFL) stake by 10% in Q2 2026, buying an estimated $233K and bringing the position to 22,334 shares worth $2.62M. The position accounts for 0.05% of the portfolio, ranked #316.
Caprock Group first reported a position in AFL in Q3 2016 and has held it in 38 quarters since. The position peaked at $3.23M in Q4 2025. 1,689 funds tracked by Wall St. Rank hold AFL as of Q2 2026.
- Caprock Group held 22,334 shares of Aflac worth $2.62M as of Q2 2026.
- Caprock Group bought 2,027 Aflac shares in Q2 2026, an estimated $233K.
- Aflac made up 0.05% of Caprock Group's portfolio in Q2 2026, its #316 holding.
- Caprock Group first reported a position in Aflac in Q3 2016 and has held it in 38 quarters since.
- Caprock Group's Aflac position peaked at $3.23M in Q4 2025.
- 1,689 funds tracked by Wall St. Rank held Aflac as of Q2 2026.
Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.