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Davenport & Co’s Aflac AFL Stock Holding History

Davenport & Co’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 		$15.2M Sell
129,973
-4,296
-3% -$495K 0.07% 205
2026
Q1 		$14.7M Sell
134,269
-15,181
-10% -$1.68M 0.08% 192
2025
Q4 		$16.5M Sell
149,450
-7,598
-5% -$837K 0.09% 180
2025
Q3 		$17.5M Sell
157,048
-7,982
-5% -$838K 0.09% 180
2025
Q2 		$17.4M Buy
165,030
+40,449
+32% +$4.25M 0.09% 173
2025
Q1 		$13.9M Buy
124,581
+2,156
+2% +$229K 0.08% 186
2024
Q4 		$12.7M Sell
122,425
-14,191
-10% -$1.55M 0.07% 197
2024
Q3 		$15.3M Sell
136,616
-9,986
-7% -$1.01M 0.09% 169
2024
Q2 		$13.1M Buy
146,602
+17,940
+14% +$1.54M 0.08% 183
2024
Q1 		$11M Buy
128,662
+25,327
+25% +$2.08M 0.07% 197
2023
Q4 		$8.53M Sell
103,335
-39,742
-28% -$3.2M 0.06% 202
2023
Q3 		$11M Sell
143,077
-4,138
-3% -$307K 0.08% 167
2023
Q2 		$10.3M Sell
147,215
-293
-0.2% -$19.6K 0.08% 179
2023
Q1 		$9.52M Sell
147,508
-397
-0.3% -$27.2K 0.07% 184
2022
Q4 		$10.6M Sell
147,905
-2,763
-2% -$185K 0.09% 165
2022
Q3 		$8.47M Buy
150,668
+75,396
+100% +$4.44M 0.07% 170
2022
Q2 		$4.17M Sell
75,272
-241
-0.3% -$14.2K 0.03% 266
2022
Q1 		$4.86M Sell
75,513
-1,947
-3% -$122K 0.03% 272
2021
Q4 		$4.52M Sell
77,460
-1,679
-2% -$94.1K 0.03% 278
2021
Q3 		$4.13M Buy
79,139
+44,607
+129% +$2.44M 0.03% 270
2021
Q2 		$1.85M Buy
34,532
+589
+2% +$32.1K 0.01% 346
2021
Q1 		$1.74M Buy
33,943
+2,042
+6% +$98K 0.02% 306
2020
Q4 		$1.42M Buy
31,901
+6,764
+27% +$277K 0.01% 324
2020
Q3 		$914K Sell
25,137
-1,827
-7% -$66.5K 0.01% 354
2020
Q2 		$972K Sell
26,964
-307
-1% -$11.1K 0.01% 338
2020
Q1 		$934K Buy
27,271
+996
+4% +$45.5K 0.01% 305
2019
Q4 		$1.39M Sell
26,275
-1,813
-6% -$96.2K 0.01% 298
2019
Q3 		$1.54M Sell
28,088
-766
-3% -$40.4K 0.02% 273
2019
Q2 		$1.58M Sell
28,854
-506
-2% -$26.1K 0.02% 266
2019
Q1 		$1.47M Buy
29,360
+1,640
+6% +$79K 0.02% 265
2018
Q4 		$1.26M Buy
27,720
+1,898
+7% +$84.4K 0.02% 265
2018
Q3 		$1.22M Sell
25,822
-5,562
-18% -$255K 0.01% 295
2018
Q2 		$1.35M Buy
31,384
+801
+3% +$36K 0.02% 282
2018
Q1 		$1.34M Sell
30,583
-5,145
-14% -$228K 0.02% 275
2017
Q4 		$1.57M Buy
35,728
+11,276
+46% +$481K 0.02% 255
2017
Q3 		$995K Buy
24,452
+5,466
+29% +$220K 0.01% 308
2017
Q2 		$737K Sell
18,986
-2,696
-12% -$101K 0.01% 350
2017
Q1 		$755K Sell
21,682
-652
-3% -$23.1K 0.01% 331
2016
Q4 		$777K Sell
22,334
-16,100
-42% -$567K 0.01% 328
2016
Q3 		$1.38M Sell
38,434
-12,012
-24% -$437K 0.02% 247
2016
Q2 		$1.82M Sell
50,446
-12,574
-20% -$429K 0.03% 213
2016
Q1 		$1.99M Sell
63,020
-2,068
-3% -$61.4K 0.03% 204
2015
Q4 		$1.95M Sell
65,088
-3,216
-5% -$100K 0.03% 203
2015
Q3 		$1.99M Sell
68,304
-3,016
-4% -$91.3K 0.03% 200
2015
Q2 		$2.22M Sell
71,320
-3,648
-5% -$115K 0.03% 202
2015
Q1 		$2.4M Sell
74,968
-1,049,094
-93% -$32M 0.04% 210
2014
Q4 		$34.3M Buy
1,124,062
+10,926
+1% +$323K 0.55% 74
2014
Q3 		$32.4M Buy
1,113,136
+24,160
+2% +$735K 0.57% 71
2014
Q2 		$33.9M Buy
1,088,976
+19,822
+2% +$618K 0.58% 66
2014
Q1 		$33.7M Sell
1,069,154
-6,296
-0.6% -$200K 0.61% 62
2013
Q4 		$35.9M Buy
1,075,450
+28,114
+3% +$922K 0.67% 59
2013
Q3 		$32.5M Sell
1,047,336
-5,732
-0.5% -$173K 0.67% 59
2013
Q2 		$30.6M Buy
+1,053,068
New +$28.6M 0.67% 58

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
DCM
Dorato Capital Management Denver, Colorado $147M AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Davenport & Co's AFL Position: Q2 2026 in Review

Davenport & Co reduced its Aflac (AFL) stake by 3.2% in Q2 2026, selling an estimated $495K and leaving 129,973 shares worth $15.2M. The position accounts for 0.07% of the portfolio, ranked #205.

Davenport & Co first reported a position in AFL in Q2 2013 and has held it in 53 quarters since. The position peaked at $35.9M in Q4 2013. 342 funds tracked by Wall St. Rank hold AFL as of Q2 2026.

  • Davenport & Co held 129,973 shares of Aflac worth $15.2M as of Q2 2026.
  • Davenport & Co sold 4,296 Aflac shares in Q2 2026, an estimated $495K.
  • Aflac made up 0.07% of Davenport & Co's portfolio in Q2 2026, its #205 holding.
  • Davenport & Co first reported a position in Aflac in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's Aflac position peaked at $35.9M in Q4 2013.
  • 342 funds tracked by Wall St. Rank held Aflac as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.