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Davis Capital Management’s Aflac AFL Stock Holding History

Davis Capital 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 		$144K Buy
1,226
+10
+0.8% +$1.15K 0.09% 100
2026
Q1 		$133K Hold
1,216
– – 0.09% 92
2025
Q4 		$134K Sell
1,216
-49
-4% -$5.4K 0.09% 93
2025
Q3 		$141K Buy
+1,265
New +$133K 0.1% 93
2025
Q1 		$140K Hold
1,257
– – 0.11% 87
2024
Q4 		$130K Sell
1,257
-224
-15% -$24.4K 0.11% 93
2024
Q3 		$166K Sell
1,481
-70
-5% -$7.11K 0.13% 82
2024
Q2 		$138K Sell
1,551
-14
-0.9% -$1.2K 0.12% 88
2024
Q1 		$133K Sell
1,565
-79
-5% -$6.48K 0.12% 84
2023
Q4 		$136K Buy
+1,644
New +$132K 0.13% 79
2020
Q2 		$70K Hold
1,941
– – 0.13% 86
2020
Q1 		$66K Buy
+1,941
New +$88.7K 0.14% 81

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
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Davis Capital Management's AFL Position: Q2 2026 in Review

Davis Capital Management increased its Aflac (AFL) stake by 0.82% in Q2 2026, buying an estimated $1.15K and bringing the position to 1,226 shares worth $144K. The position accounts for 0.09% of the portfolio, ranked #100.

Davis Capital Management first reported a position in AFL in Q1 2020 and has held it in 12 quarters since. The position peaked at $166K in Q3 2024. 523 funds tracked by Wall St. Rank hold AFL as of Q2 2026.

  • Davis Capital Management held 1,226 shares of Aflac worth $144K as of Q2 2026.
  • Davis Capital Management bought 10 Aflac shares in Q2 2026, an estimated $1.15K.
  • Aflac made up 0.09% of Davis Capital Management's portfolio in Q2 2026, its #100 holding.
  • Davis Capital Management first reported a position in Aflac in Q1 2020 and has held it in 12 quarters since.
  • Davis Capital Management's Aflac position peaked at $166K in Q3 2024.
  • 523 funds tracked by Wall St. Rank held Aflac as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.