Delta Asset Management’s Aflac AFL Stock Holding History

Delta 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 Q1	$323K	Sell	2,948 -250	-8%	-$27.7K	0.03%	126
2025 Q4	$353K	Hold	3,198	–	–	0.03%	113
2025 Q3	$357K	Hold	3,198	–	–	0.03%	113
2025 Q2	$337K	Sell	3,198 -120	-4%	-$12.6K	0.03%	117
2025 Q1	$369K	Hold	3,318	–	–	0.04%	108
2024 Q4	$343K	Sell	3,318 -98	-3%	-$10.7K	0.03%	111
2024 Q3	$382K	Sell	3,416 -85	-2%	-$8.64K	0.03%	108
2024 Q2	$313K	Sell	3,501 -95	-3%	-$8.17K	0.03%	114
2024 Q1	$309K	Sell	3,596 -5	-0.1%	-$410	0.03%	113
2023 Q4	$297K	Hold	3,601	–	–	0.03%	114
2023 Q3	$276K	Hold	3,601	–	–	0.03%	111
2023 Q2	$251K	Hold	3,601	–	–	0.02%	123
2023 Q1	$232K	Sell	3,601 -300	-8%	-$20.5K	0.02%	122
2022 Q4	$281K	Sell	3,901 -484	-11%	-$32.4K	0.03%	116
2022 Q3	$246K	Sell	4,385 -80	-2%	-$4.71K	0.03%	119
2022 Q2	$247K	Sell	4,465 -150	-3%	-$8.85K	0.03%	120
2022 Q1	$297K	Hold	4,615	–	–	0.03%	116
2021 Q4	$269K	Sell	4,615 -100	-2%	-$5.6K	0.02%	120
2021 Q3	$246K	Hold	4,715	–	–	0.02%	122
2021 Q2	$253K	Sell	4,715 -150	-3%	-$8.18K	0.02%	122
2021 Q1	$249K	Sell	4,865 -156	-3%	-$7.49K	0.03%	119
2020 Q4	$223K	Sell	5,021 -54	-1%	-$2.21K	0.02%	123
2020 Q3	$184K	Buy	5,075 +4,156	+452%	+$151K	0.02%	127
2020 Q2	$33K	Hold	919	–	–	﹤0.01%	259
2020 Q1	$31K	Sell	919 -50	-5%	-$2.29K	﹤0.01%	255
2019 Q4	$51K	Buy	969 +54	+6%	+$2.87K	0.01%	238
2019 Q3	$48K	Hold	915	–	–	0.01%	240
2019 Q2	$50K	Hold	915	–	–	0.01%	221
2019 Q1	$46K	Sell	915 -200	-18%	-$9.64K	0.01%	221
2018 Q4	$51K	Sell	1,115 -70	-6%	-$3.11K	0.01%	229
2018 Q3	$56K	Hold	1,185	–	–	0.01%	236
2018 Q2	$51K	Hold	1,185	–	–	0.01%	233
2018 Q1	$52K	Sell	1,185 -1	-0.1%	-$44	0.01%	232
2017 Q4	$52K	Sell	1,186 -2	-0.2%	-$85	0.01%	233
2017 Q3	$48K	Hold	1,188	–	–	0.01%	230
2017 Q2	$46K	Hold	1,188	–	–	0.01%	230
2017 Q1	$43K	Buy	1,188 +472	+66%	+$16.7K	0.01%	238
2016 Q4	$25K	Hold	716	–	–	﹤0.01%	302
2016 Q3	$26K	Sell	716 -80	-10%	-$2.91K	﹤0.01%	292
2016 Q2	$29K	Sell	796 -126	-14%	-$4.3K	0.01%	285
2016 Q1	$29K	Buy	922 +76	+9%	+$2.26K	0.01%	285
2015 Q4	$25K	Hold	846	–	–	﹤0.01%	304
2015 Q3	$25K	Sell	846 -200	-19%	-$6.05K	﹤0.01%	293
2015 Q2	$32K	Sell	1,046 -392	-27%	-$12.4K	0.01%	269
2015 Q1	$46K	Sell	1,438 -102	-7%	-$3.11K	0.01%	233
2014 Q4	$47K	Buy	1,540 +1,302	+547%	+$38.5K	0.01%	237
2014 Q3	$7K	Hold	238	–	–	﹤0.01%	442
2014 Q2	$7K	Sell	238 -64	-21%	-$2K	﹤0.01%	459
2014 Q1	$10K	Hold	302	–	–	﹤0.01%	409
2013 Q4	$10K	Sell	302 -220	-42%	-$7.22K	﹤0.01%	403
2013 Q3	$16K	Sell	522 -132,304	-100%	-$3.98M	﹤0.01%	342
2013 Q2	$3.86M	Buy	+132,826	New	+$3.6M	0.97%	33

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

Delta Asset Management's AFL Position: Q1 2026 in Review

Delta Asset Management reduced its Aflac (AFL) stake by 7.8% in Q1 2026, selling an estimated $27.7K and leaving 2,948 shares worth $323K. The position accounts for 0.03% of the portfolio, ranked #126.

Delta Asset Management first reported a position in AFL in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.86M in Q2 2013. 1,653 funds tracked by Wall St. Rank hold AFL as of Q1 2026.

Delta Asset Management held 2,948 shares of Aflac worth $323K as of Q1 2026.
Delta Asset Management sold 250 Aflac shares in Q1 2026, an estimated $27.7K.
Aflac made up 0.03% of Delta Asset Management's portfolio in Q1 2026, its #126 holding.
Delta Asset Management first reported a position in Aflac in Q2 2013 and has held it in 52 quarters since.
Delta Asset Management's Aflac position peaked at $3.86M in Q2 2013.
1,653 funds tracked by Wall St. Rank held Aflac as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.