Covenant Asset Management’s Aflac AFL Stock Holding History

Covenant Asset 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	$1.15M	Sell	9,805 -170	-2%	-$19.6K	0.19%	87
2026 Q1	$1.09M	Hold	9,975	–	–	0.16%	99
2025 Q4	$1.1M	Hold	9,975	–	–	0.13%	98
2025 Q3	$1.11M	Sell	9,975 -185	-2%	-$19.4K	0.13%	94
2025 Q2	$1.07M	Hold	10,160	–	–	0.16%	85
2025 Q1	$1.13M	Hold	10,160	–	–	0.25%	82
2024 Q4	$1.05M	Hold	10,160	–	–	0.16%	94
2024 Q3	$1.14M	Hold	10,160	–	–	0.18%	87
2024 Q2	$907K	Hold	10,160	–	–	0.14%	94
2024 Q1	$872K	Hold	10,160	–	–	0.14%	86
2023 Q4	$838K	Hold	10,160	–	–	0.15%	93
2023 Q3	$780K	Hold	10,160	–	–	0.21%	89
2023 Q2	$709K	Hold	10,160	–	–	0.18%	99
2023 Q1	$656K	Hold	10,160	–	–	0.16%	107
2022 Q4	$731K	Hold	10,160	–	–	0.17%	114
2022 Q3	$571K	Hold	10,160	–	–	0.16%	112
2022 Q2	$562K	Hold	10,160	–	–	0.18%	105
2022 Q1	$654K	Hold	10,160	–	–	0.18%	98
2021 Q4	$593K	Hold	10,160	–	–	0.16%	99
2021 Q3	$530K	Hold	10,160	–	–	0.16%	101
2021 Q2	$545K	Hold	10,160	–	–	0.16%	98
2021 Q1	$520K	Buy	+10,160	New	+$487K	0.16%	106
2020 Q4	–	Sell	-10,160	Closed	-$369K	–	134
2020 Q3	$369K	Hold	10,160	–	–	0.12%	108
2020 Q2	$366K	Hold	10,160	–	–	0.08%	118
2020 Q1	$348K	Hold	10,160	–	–	0.11%	112
2019 Q4	$537K	Hold	10,160	–	–	0.24%	93
2019 Q3	$532K	Hold	10,160	–	–	0.27%	87
2019 Q2	$557K	Hold	10,160	–	–	0.29%	91
2019 Q1	$508K	Hold	10,160	–	–	0.27%	91
2018 Q4	$478K	Hold	10,160	–	–	0.24%	94
2018 Q3	$478K	Hold	10,160	–	–	0.24%	94
2018 Q2	$437K	Sell	10,160 -2,000	-16%	-$89.8K	0.24%	96
2018 Q1	$532K	Hold	12,160	–	–	0.31%	90
2017 Q4	$534K	Hold	12,160	–	–	0.31%	91
2017 Q3	$495K	Hold	12,160	–	–	0.3%	91
2017 Q2	$472K	Hold	12,160	–	–	0.3%	95
2017 Q1	$440K	Sell	12,160 -2,260	-16%	-$80.1K	0.3%	95
2016 Q4	$502K	Buy	+14,420	New	+$508K	0.34%	88

Other funds holding AFL

JPH

Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 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 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 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

DCM

Dorato Capital Management Denver, Colorado $147M AUM

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Covenant Asset Management's AFL Position: Q2 2026 in Review

Covenant Asset Management reduced its Aflac (AFL) stake by 1.7% in Q2 2026, selling an estimated $19.6K and leaving 9,805 shares worth $1.15M. The position accounts for 0.19% of the portfolio, ranked #87.

Covenant Asset Management first reported a position in AFL in Q4 2016 and has held it in 38 quarters since. 318 funds tracked by Wall St. Rank hold AFL as of Q2 2026.

Covenant Asset Management held 9,805 shares of Aflac worth $1.15M as of Q2 2026.
Covenant Asset Management sold 170 Aflac shares in Q2 2026, an estimated $19.6K.
Aflac made up 0.19% of Covenant Asset Management's portfolio in Q2 2026, its #87 holding.
Covenant Asset Management first reported a position in Aflac in Q4 2016 and has held it in 38 quarters since.
318 funds tracked by Wall St. Rank held Aflac as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.