Catalyst Funds Management’s Aflac AFL Stock Holding History

Catalyst Funds 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	$1.31M	Sell	11,928 -4,572	-28%	-$507K	0.22%	127
2025 Q4	$1.82M	Buy	16,500 +10,200	+162%	+$1.12M	0.42%	58
2025 Q3	$704K	Sell	6,300 -5,300	-46%	-$557K	0.11%	190
2025 Q2	$1.22M	Buy	11,600 +7,280	+169%	+$765K	0.34%	91
2025 Q1	$480K	Buy	+4,320	New	+$458K	0.13%	191
2024 Q4	–	Sell	-7,900	Closed	-$883K	–	326
2024 Q3	$883K	Buy	7,900 +2,900	+58%	+$295K	0.19%	84
2024 Q2	$447K	Sell	5,000 -1,900	-28%	-$163K	0.12%	117
2024 Q1	$592K	Buy	+6,900	New	+$566K	0.17%	114

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

Catalyst Funds Management's AFL Position: Q1 2026 in Review

Catalyst Funds Management reduced its Aflac (AFL) stake by 28% in Q1 2026, selling an estimated $507K and leaving 11,928 shares worth $1.31M. The position accounts for 0.22% of the portfolio, ranked #127.

Catalyst Funds Management first reported a position in AFL in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.82M in Q4 2025. 1,653 funds tracked by Wall St. Rank hold AFL as of Q1 2026.

Catalyst Funds Management held 11,928 shares of Aflac worth $1.31M as of Q1 2026.
Catalyst Funds Management sold 4,572 Aflac shares in Q1 2026, an estimated $507K.
Aflac made up 0.22% of Catalyst Funds Management's portfolio in Q1 2026, its #127 holding.
Catalyst Funds Management first reported a position in Aflac in Q1 2024 and has held it in 8 quarters since.
Catalyst Funds Management's Aflac position peaked at $1.82M in Q4 2025.
1,653 funds tracked by Wall St. Rank held Aflac as of Q1 2026.

Based on Catalyst Funds Management's 13F filing for Q1 2026, filed 11 May 2026.