Carnegie Investment Counsel’s Aflac AFL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.25M Sell
11,349
-394
-3% -$43.7K 0.02% 298
2025
Q4
$1.29M Buy
11,743
+504
+4% +$55.5K 0.02% 301
2025
Q3
$1.26M Buy
11,239
+3
+0% +$315 0.02% 293
2025
Q2
$1.18M Buy
11,236
+2,131
+23% +$224K 0.02% 289
2025
Q1
$937K Buy
9,105
+2,403
+36% +$255K 0.02% 292
2024
Q4
$693K Buy
6,702
+3,673
+121% +$401K 0.02% 305
2024
Q3
$339K Buy
3,029
+2
+0.1% +$203 0.01% 388
2024
Q2
$270K Sell
3,027
-101
-3% -$8.68K 0.01% 414
2024
Q1
$269K Buy
3,128
+3
+0.1% +$246 0.01% 432
2023
Q4
$258K Buy
3,125
+27
+0.9% +$2.18K 0.01% 436
2023
Q3
$238K Buy
3,098
+3
+0.1% +$223 0.01% 448
2023
Q2
$216K Sell
3,095
-229
-7% -$15.3K 0.01% 465
2023
Q1
$214K Buy
3,324
+3
+0.1% +$205 0.01% 479
2022
Q4
$239K Buy
+3,321
New +$222K 0.01% 456
2022
Q2
Sell
-3,309
Closed -$213K 472
2022
Q1
$213K Buy
+3,309
New +$207K 0.01% 463

Other funds holding AFL

Carnegie Investment Counsel's AFL Position: Q1 2026 in Review

Carnegie Investment Counsel reduced its Aflac (AFL) stake by 3.4% in Q1 2026, selling an estimated $43.7K and leaving 11,349 shares worth $1.25M. The position accounts for 0.02% of the portfolio, ranked #298.

Carnegie Investment Counsel first reported a position in AFL in Q1 2022 and has held it in 15 quarters since. The position peaked at $1.29M in Q4 2025. 1,653 funds tracked by Wall St. Rank hold AFL as of Q1 2026.

  • Carnegie Investment Counsel held 11,349 shares of Aflac worth $1.25M as of Q1 2026.
  • Carnegie Investment Counsel sold 394 Aflac shares in Q1 2026, an estimated $43.7K.
  • Aflac made up 0.02% of Carnegie Investment Counsel's portfolio in Q1 2026, its #298 holding.
  • Carnegie Investment Counsel first reported a position in Aflac in Q1 2022 and has held it in 15 quarters since.
  • Carnegie Investment Counsel's Aflac position peaked at $1.29M in Q4 2025.
  • 1,653 funds tracked by Wall St. Rank held Aflac as of Q1 2026.

Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.