Core Alternative Capital’s Aflac AFL Stock Holding History

Core Alternative Capital’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	$3.04M	Sell	27,674 -1,802	-6%	-$200K	0.9%	45
2025 Q4	$3.25M	Sell	29,476 -1,061	-3%	-$117K	0.9%	44
2025 Q3	$3.41M	Sell	30,537 -6,174	-17%	-$649K	0.99%	46
2025 Q2	$3.87M	Sell	36,711 -36,443	-50%	-$3.83M	1.06%	45
2025 Q1	$8.13M	Sell	73,154 -12,490	-15%	-$1.32M	1.96%	12
2024 Q4	$8.86M	Sell	85,644 -5,738	-6%	-$626K	1.85%	10
2024 Q3	$10.2M	Sell	91,382 -13,495	-13%	-$1.37M	1.98%	8
2024 Q2	$9.37M	Sell	104,877 -16,910	-14%	-$1.45M	1.87%	11
2024 Q1	$10.5M	Sell	121,787 -11,020	-8%	-$903K	1.87%	14
2023 Q4	$11M	Sell	132,807 -55,002	-29%	-$4.43M	1.88%	15
2023 Q3	$14.4M	Sell	187,809 -19,483	-9%	-$1.45M	2.22%	9
2023 Q2	$14.5M	Sell	207,292 -34,137	-14%	-$2.28M	2.12%	16
2023 Q1	$15.6M	Sell	241,429 -39,105	-14%	-$2.68M	2.08%	23
2022 Q4	$20.2M	Buy	280,534 +29,966	+12%	+$2.01M	2.57%	9
2022 Q3	$14.1M	Buy	250,568 +103,623	+71%	+$6.1M	2.25%	17
2022 Q2	$8.13M	Buy	146,945 +31,472	+27%	+$1.86M	1.92%	21
2022 Q1	$7.43M	Sell	115,473 -31,870	-22%	-$2M	1.99%	21
2021 Q4	$8.07M	Sell	147,343 -4,738	-3%	-$266K	1.62%	35
2021 Q3	$7.93M	Buy	152,081 +17,330	+13%	+$947K	1.67%	34
2021 Q2	$7.23M	Buy	134,751 +16,540	+14%	+$902K	1.68%	38
2021 Q1	$6.05M	Buy	118,211 +2,386	+2%	+$114K	1.72%	34
2020 Q4	$5.15M	Buy	115,825 +217	+0.2%	+$8.88K	1.54%	43
2020 Q3	$4.2M	Sell	115,608 -8,900	-7%	-$324K	1.43%	46
2020 Q2	$4.49M	Sell	124,508 -9,564	-7%	-$346K	1.4%	47
2020 Q1	$4.59M	Buy	134,072 +90,848	+210%	+$4.15M	1.61%	44
2019 Q4	$2.29M	Buy	+43,224	New	+$2.29M	2.1%	30

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

Core Alternative Capital's AFL Position: Q1 2026 in Review

Core Alternative Capital reduced its Aflac (AFL) stake by 6.1% in Q1 2026, selling an estimated $200K and leaving 27,674 shares worth $3.04M. The position accounts for 0.9% of the portfolio, ranked #45.

Core Alternative Capital first reported a position in AFL in Q4 2019 and has held it in 26 quarters since. The position peaked at $20.2M in Q4 2022. 1,652 funds tracked by Wall St. Rank hold AFL as of Q1 2026.

Core Alternative Capital held 27,674 shares of Aflac worth $3.04M as of Q1 2026.
Core Alternative Capital sold 1,802 Aflac shares in Q1 2026, an estimated $200K.
Aflac made up 0.9% of Core Alternative Capital's portfolio in Q1 2026, its #45 holding.
Core Alternative Capital first reported a position in Aflac in Q4 2019 and has held it in 26 quarters since.
Core Alternative Capital's Aflac position peaked at $20.2M in Q4 2022.
1,652 funds tracked by Wall St. Rank held Aflac as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.