Coldstream Capital Management’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 | $6.63M | Sell |
60,452
-4,160
| -6% | -$461K | 0.08% | 129 |
|
|
2025
Q4 | $7.12M | Buy |
64,612
+1,608
| +3% | +$177K | 0.09% | 120 |
|
|
2025
Q3 | $7.04M | Buy |
63,004
+1,315
| +2% | +$138K | 0.09% | 117 |
|
|
2025
Q2 | $6.51M | Sell |
61,689
-1,039
| -2% | -$109K | 0.11% | 114 |
|
|
2025
Q1 | $6.97M | Sell |
62,728
-1,858
| -3% | -$197K | 0.15% | 94 |
|
|
2024
Q4 | $6.68M | Buy |
64,586
+1,650
| +3% | +$180K | 0.14% | 96 |
|
|
2024
Q3 | $7.03M | Buy |
62,936
+171
| +0.3% | +$17.4K | 0.15% | 96 |
|
|
2024
Q2 | $5.61M | Sell |
62,765
-693
| -1% | -$59.6K | 0.14% | 101 |
|
|
2024
Q1 | $5.45M | Sell |
63,458
-947
| -1% | -$77.6K | 0.14% | 101 |
|
|
2023
Q4 | $5.31M | Buy |
64,405
+2,357
| +4% | +$190K | 0.15% | 97 |
|
|
2023
Q3 | $4.76M | Sell |
62,048
-556
| -0.9% | -$41.3K | 0.16% | 92 |
|
|
2023
Q2 | $4.37M | Sell |
62,604
-935
| -1% | -$62.6K | 0.14% | 107 |
|
|
2023
Q1 | $4.1M | Buy |
63,539
+113
| +0.2% | +$7.74K | 0.14% | 113 |
|
|
2022
Q4 | $4.56M | Buy |
+63,426
| New | +$4.25M | 0.17% | 101 |
|
|
2022
Q2 | $3.78M | Buy |
68,321
+2,422
| +4% | +$143K | 0.15% | 106 |
|
|
2022
Q1 | $4.24M | Sell |
65,899
-12,325
| -16% | -$772K | 0.15% | 98 |
|
|
2021
Q4 | $4.57M | Buy |
78,224
+771
| +1% | +$43.2K | 0.14% | 97 |
|
|
2021
Q3 | $2.81M | Buy |
77,453
+3,967
| +5% | +$217K | 0.14% | 101 |
|
|
2021
Q2 | $3.94M | Sell |
73,486
-1,021
| -1% | -$55.7K | 0.16% | 95 |
|
|
2021
Q1 | $3.81M | Sell |
74,507
-8,935
| -11% | -$429K | 0.22% | 70 |
|
|
2020
Q4 | $3.71M | Buy |
83,442
+8,852
| +12% | +$362K | 0.22% | 74 |
|
|
2020
Q3 | $2.71M | Buy |
74,590
+2,807
| +4% | +$102K | 0.23% | 71 |
|
|
2020
Q2 | $2.59M | Buy |
+71,783
| New | +$2.59M | 0.23% | 73 |
|
|
2020
Q1 | – | Sell |
-3,872
| Closed | -$205K | – | 280 |
|
|
2019
Q4 | $205K | Sell |
3,872
-241
| -6% | -$12.8K | 0.02% | 329 |
|
|
2019
Q3 | $215K | Buy |
4,113
+287
| +8% | +$15.2K | 0.02% | 302 |
|
|
2019
Q2 | $210K | Sell |
3,826
-243
| -6% | -$12.5K | 0.02% | 303 |
|
|
2019
Q1 | $203K | Buy |
+4,069
| New | +$196K | 0.02% | 298 |
|
|
2014
Q1 | – | Sell |
-77,188
| Closed | -$2.58M | – | 190 |
|
|
2013
Q4 | $2.58M | Sell |
77,188
-1,508
| -2% | -$49.5K | 0.83% | 19 |
|
|
2013
Q3 | $2.44M | Buy |
78,696
+1,598
| +2% | +$48.1K | 0.8% | 22 |
|
|
2013
Q2 | $2.24M | Buy |
+77,098
| New | +$2.09M | 0.76% | 21 |
|
Other funds holding AFL
JPH
VCM
VPM
Coldstream Capital Management's AFL Position: Q1 2026 in Review
Coldstream Capital Management reduced its Aflac (AFL) stake by 6.4% in Q1 2026, selling an estimated $461K and leaving 60,452 shares worth $6.63M. The position accounts for 0.08% of the portfolio, ranked #129.
Coldstream Capital Management first reported a position in AFL in Q2 2013 and has held it in 30 quarters since. The position peaked at $7.12M in Q4 2025. 1,653 funds tracked by Wall St. Rank hold AFL as of Q1 2026.
- Coldstream Capital Management held 60,452 shares of Aflac worth $6.63M as of Q1 2026.
- Coldstream Capital Management sold 4,160 Aflac shares in Q1 2026, an estimated $461K.
- Aflac made up 0.08% of Coldstream Capital Management's portfolio in Q1 2026, its #129 holding.
- Coldstream Capital Management first reported a position in Aflac in Q2 2013 and has held it in 30 quarters since.
- Coldstream Capital Management's Aflac position peaked at $7.12M in Q4 2025.
- 1,653 funds tracked by Wall St. Rank held Aflac as of Q1 2026.
Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.