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Contravisory Investment Management’s Aflac AFL Stock Holding History

Contravisory Investment 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
Q2 		$9M Sell
76,776
-1,317
-2% -$152K 1.59% 27
2026
Q1 		$8.57M Sell
78,093
-6,704
-8% -$743K 1.76% 22
2025
Q4 		$9.35M Sell
84,797
-2,869
-3% -$316K 1.85% 23
2025
Q3 		$9.79M Sell
87,666
-3,313
-4% -$348K 1.9% 19
2025
Q2 		$9.59M Sell
90,979
-633
-0.7% -$66.5K 1.89% 17
2025
Q1 		$10.2M Sell
91,612
-2,358
-3% -$250K 2.15% 8
2024
Q4 		$9.72M Sell
93,970
-831
-0.9% -$90.6K 2.08% 10
2024
Q3 		$10.6M Sell
94,801
-10
-0% -$1.02K 2.27% 5
2024
Q2 		$8.47M Sell
94,811
-2,093
-2% -$180K 1.88% 20
2024
Q1 		$8.32M Sell
96,904
-1,418
-1% -$116K 1.84% 23
2023
Q4 		$8.11M Buy
98,322
+4,302
+5% +$347K 1.99% 13
2023
Q3 		$7.22M Sell
94,020
-2,633
-3% -$195K 2.04% 12
2023
Q2 		$6.75M Sell
96,653
-30
-0% -$2.01K 1.78% 28
2023
Q1 		$6.24M Buy
96,683
+107
+0.1% +$7.33K 1.76% 30
2022
Q4 		$6.95M Buy
96,576
+1,922
+2% +$129K 1.93% 16
2022
Q3 		$5.32M Buy
94,654
+686
+0.7% +$40.4K 1.78% 29
2022
Q2 		$5.2M Buy
+93,968
New +$5.55M 1.69% 33
2020
Q2 		– Sell
-253
Closed -$9K – 251
2020
Q1 		$9K Buy
253
+172
+212% +$7.86K ﹤0.01% 246
2019
Q4 		$4K Hold
81
– – ﹤0.01% 255
2019
Q3 		$4K Hold
81
– – ﹤0.01% 262
2019
Q2 		$4K Hold
81
– – ﹤0.01% 258
2019
Q1 		$4K Hold
81
– – ﹤0.01% 282
2018
Q4 		$4K Buy
+81
New +$3.6K ﹤0.01% 261
2016
Q3 		– Sell
-58
Closed -$2K – 278
2016
Q2 		$2K Buy
+58
New +$1.98K ﹤0.01% 153
2015
Q4 		– Sell
-250
Closed -$7K – 208
2015
Q3 		$7K Buy
+250
New +$7.57K ﹤0.01% 139

Other funds holding AFL

JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return
DCM
Dorato Capital Management Denver, Colorado $147M AUM

Contravisory Investment Management's AFL Position: Q2 2026 in Review

Contravisory Investment Management reduced its Aflac (AFL) stake by 1.7% in Q2 2026, selling an estimated $152K and leaving 76,776 shares worth $9M. The position accounts for 1.59% of the portfolio, ranked #27.

Contravisory Investment Management first reported a position in AFL in Q3 2015 and has held it in 25 quarters since. The position peaked at $10.6M in Q3 2024. 416 funds tracked by Wall St. Rank hold AFL as of Q2 2026.

  • Contravisory Investment Management held 76,776 shares of Aflac worth $9M as of Q2 2026.
  • Contravisory Investment Management sold 1,317 Aflac shares in Q2 2026, an estimated $152K.
  • Aflac made up 1.59% of Contravisory Investment Management's portfolio in Q2 2026, its #27 holding.
  • Contravisory Investment Management first reported a position in Aflac in Q3 2015 and has held it in 25 quarters since.
  • Contravisory Investment Management's Aflac position peaked at $10.6M in Q3 2024.
  • 416 funds tracked by Wall St. Rank held Aflac as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.