Conning Inc’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 | $36M | Buy |
328,376
+18,658
| +6% | +$2.07M | 1.2% | 25 |
|
|
2025
Q4 | $34.2M | Sell |
309,718
-1,582
| -0.5% | -$174K | 1.14% | 20 |
|
|
2025
Q3 | $34.8M | Sell |
311,300
-22,547
| -7% | -$2.37M | 1.16% | 21 |
|
|
2025
Q2 | $35.2M | Buy |
333,847
+6,404
| +2% | +$673K | 1.21% | 32 |
|
|
2025
Q1 | $36.4M | Sell |
327,443
-23,328
| -7% | -$2.47M | 1.27% | 20 |
|
|
2024
Q4 | $36.3M | Buy |
350,771
+8,092
| +2% | +$882K | 1.27% | 23 |
|
|
2024
Q3 | $38.3M | Sell |
342,679
-57,274
| -14% | -$5.82M | 1.27% | 36 |
|
|
2024
Q2 | $35.7M | Sell |
399,953
-61,635
| -13% | -$5.3M | 1.28% | 24 |
|
|
2024
Q1 | $39.6M | Buy |
461,588
+61,226
| +15% | +$5.02M | 1.3% | 23 |
|
|
2023
Q4 | $33M | Sell |
400,362
-71,038
| -15% | -$5.72M | 1.15% | 40 |
|
|
2023
Q3 | $36.1M | Sell |
471,400
-57,233
| -11% | -$4.25M | 1.32% | 7 |
|
|
2023
Q2 | $36.8M | Buy |
528,633
+2,810
| +0.5% | +$188K | 1.23% | 18 |
|
|
2023
Q1 | $33.9M | Buy |
525,823
+40,861
| +8% | +$2.8M | 1.13% | 47 |
|
|
2022
Q4 | $34.8M | Sell |
484,962
-64,541
| -12% | -$4.32M | 1.13% | 40 |
|
|
2022
Q3 | $30.9M | Buy |
549,503
+543,214
| +8,638% | +$32M | 1.1% | 50 |
|
|
2022
Q2 | $348K | Sell |
6,289
-16
| -0.3% | -$944 | 0.01% | 293 |
|
|
2022
Q1 | $406K | Sell |
6,305
-390
| -6% | -$24.4K | 0.01% | 296 |
|
|
2021
Q4 | $391K | Sell |
6,695
-1,631
| -20% | -$91.4K | 0.01% | 305 |
|
|
2021
Q3 | $434K | Sell |
8,326
-610
| -7% | -$33.3K | 0.01% | 290 |
|
|
2021
Q2 | $480K | Sell |
8,936
-772
| -8% | -$42.1K | 0.01% | 285 |
|
|
2021
Q1 | $497K | Sell |
9,708
-740
| -7% | -$35.5K | 0.02% | 285 |
|
|
2020
Q4 | $465K | Sell |
10,448
-920
| -8% | -$37.7K | 0.01% | 295 |
|
|
2020
Q3 | $413K | Buy |
11,368
+50
| +0.4% | +$1.82K | 0.01% | 296 |
|
|
2020
Q2 | $408K | Sell |
11,318
-406
| -3% | -$14.7K | 0.02% | 285 |
|
|
2020
Q1 | $401K | Sell |
11,724
-350
| -3% | -$16K | 0.02% | 275 |
|
|
2019
Q4 | $639K | Sell |
12,074
-674,082
| -98% | -$35.8M | 0.02% | 268 |
|
|
2019
Q3 | $35.9M | Sell |
686,156
-109,005
| -14% | -$5.76M | 1.24% | 40 |
|
|
2019
Q2 | $43.6M | Sell |
795,161
-91,868
| -10% | -$4.74M | 1.44% | 27 |
|
|
2019
Q1 | $44.4M | Buy |
887,029
+61,312
| +7% | +$2.95M | 1.39% | 27 |
|
|
2018
Q4 | $37.6M | Buy |
825,717
+797,201
| +2,796% | +$35.4M | 1.28% | 35 |
|
|
2018
Q3 | $1.34M | Sell |
28,516
-1,100
| -4% | -$50.3K | 0.04% | 231 |
|
|
2018
Q2 | $1.27M | Sell |
29,616
-880
| -3% | -$39.5K | 0.04% | 253 |
|
|
2018
Q1 | $1.33M | Buy |
30,496
+100
| +0.3% | +$4.42K | 0.04% | 234 |
|
|
2017
Q4 | $1.33M | Sell |
30,396
-780
| -3% | -$33.3K | 0.04% | 243 |
|
|
2017
Q3 | $1.27M | Sell |
31,176
-440
| -1% | -$17.7K | 0.04% | 245 |
|
|
2017
Q2 | $1.23M | Sell |
31,616
-160
| -0.5% | -$6.01K | 0.04% | 251 |
|
|
2017
Q1 | $1.15M | Sell |
31,776
-480
| -1% | -$17K | 0.04% | 251 |
|
|
2016
Q4 | $1.12M | Sell |
32,256
-660
| -2% | -$23.2K | 0.04% | 256 |
|
|
2016
Q3 | $1.18M | Sell |
32,916
-100
| -0.3% | -$3.64K | 0.05% | 252 |
|
|
2016
Q2 | $1.19M | Sell |
33,016
-180
| -0.5% | -$6.15K | 0.05% | 239 |
|
|
2016
Q1 | $1.05M | Buy |
33,196
+180
| +0.5% | +$5.35K | 0.04% | 252 |
|
|
2015
Q4 | $989K | Sell |
33,016
-1,180
| -3% | -$36.7K | 0.04% | 258 |
|
|
2015
Q3 | $994K | Sell |
34,196
-2,440
| -7% | -$73.8K | 0.04% | 251 |
|
|
2015
Q2 | $1.14M | Sell |
36,636
-480
| -1% | -$15.2K | 0.05% | 248 |
|
|
2015
Q1 | $1.19M | Sell |
37,116
-320
| -0.9% | -$9.76K | 0.05% | 224 |
|
|
2014
Q4 | $1.14M | Sell |
37,436
-1,040
| -3% | -$30.7K | 0.06% | 227 |
|
|
2014
Q3 | $1.12M | Sell |
38,476
-980
| -2% | -$29.8K | 0.06% | 226 |
|
|
2014
Q2 | $1.23M | Sell |
39,456
-2,080
| -5% | -$64.9K | 0.07% | 211 |
|
|
2014
Q1 | $1.31M | Buy |
41,536
+1,620
| +4% | +$51.5K | 0.08% | 195 |
|
|
2013
Q4 | $1.33M | Buy |
39,916
+4,840
| +14% | +$159K | 0.08% | 173 |
|
|
2013
Q3 | $1.09M | Buy |
35,076
+740
| +2% | +$22.3K | 0.08% | 183 |
|
|
2013
Q2 | $998K | Buy |
+34,336
| New | +$931K | 0.08% | 178 |
|
Other funds holding AFL
JPH
VCM
VPM
Conning Inc's AFL Position: Q1 2026 in Review
Conning Inc increased its Aflac (AFL) stake by 6% in Q1 2026, buying an estimated $2.07M and bringing the position to 328,376 shares worth $36M. The position accounts for 1.2% of the portfolio, ranked #25.
Conning Inc first reported a position in AFL in Q2 2013 and has held it in 52 quarters since. The position peaked at $44.4M in Q1 2019. 1,653 funds tracked by Wall St. Rank hold AFL as of Q1 2026.
- Conning Inc held 328,376 shares of Aflac worth $36M as of Q1 2026.
- Conning Inc bought 18,658 Aflac shares in Q1 2026, an estimated $2.07M.
- Aflac made up 1.2% of Conning Inc's portfolio in Q1 2026, its #25 holding.
- Conning Inc first reported a position in Aflac in Q2 2013 and has held it in 52 quarters since.
- Conning Inc's Aflac position peaked at $44.4M in Q1 2019.
- 1,653 funds tracked by Wall St. Rank held Aflac as of Q1 2026.
Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.