Dillon & Associates’s Aflac AFL Stock Holding History

Dillon & Associates’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 Q3	$370K	Hold	3,300	–	–	0.04%	63
2026 Q2	$386K	Hold	3,300	–	–	0.05%	63
2026 Q1	$363K	Hold	3,300	–	–	0.05%	60
2025 Q4	$363K	Hold	3,300	–	–	0.05%	64
2025 Q3	$370K	Sell	3,300 -216	-6%	-$22.7K	0.05%	62
2025 Q2	$369K	Hold	3,516	–	–	0.05%	63
2025 Q1	$390K	Hold	3,516	–	–	0.06%	63
2024 Q4	$362K	Buy	3,516 +216	+7%	+$23.6K	0.05%	67
2024 Q3	$370K	Hold	3,300	–	–	0.05%	69
2024 Q2	$294K	Hold	3,300	–	–	0.04%	73
2024 Q1	$284K	Hold	3,300	–	–	0.04%	73
2023 Q4	$274K	Hold	3,300	–	–	0.05%	72
2023 Q3	$254K	Hold	3,300	–	–	0.05%	71
2023 Q2	$231K	Hold	3,300	–	–	0.04%	76
2023 Q1	$215K	Hold	3,300	–	–	0.04%	75
2022 Q4	$238K	Buy	+3,300	New	+$221K	0.05%	72
2022 Q2	–	Sell	-3,300	Closed	-$211K	–	74
2022 Q1	$211K	Buy	+3,300	New	+$207K	0.04%	76

Other funds holding AFL

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Greatmark Investment Partners Columbus, Georgia $931M AUM 15.38% 1-Year Est. Return

Maj Invest Holding A/S Copenhagen K, Denmark $2.26B AUM 22.4% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Roffman Miller Associates Philadelphia, Pennsylvania $1.95B AUM 24% 1-Year Est. Return

Dillon & Associates's AFL Position: Q3 2026 in Review

Dillon & Associates held its Aflac (AFL) position steady in Q3 2026 at 3,300 shares worth $370K. The position accounts for 0.04% of the portfolio, ranked #63.

Dillon & Associates first reported a position in AFL in Q1 2022 and has held it in 17 quarters since. The position peaked at $390K in Q1 2025. 694 funds tracked by Wall St. Rank hold AFL as of Q3 2026.

Dillon & Associates held 3,300 shares of Aflac worth $370K as of Q3 2026.
Dillon & Associates left its Aflac share count unchanged in Q3 2026.
Aflac made up 0.04% of Dillon & Associates's portfolio in Q3 2026, its #63 holding.
Dillon & Associates first reported a position in Aflac in Q1 2022 and has held it in 17 quarters since.
Dillon & Associates's Aflac position peaked at $390K in Q1 2025.
694 funds tracked by Wall St. Rank held Aflac as of Q3 2026.

Based on Dillon & Associates's 13F filing for Q3 2026, filed 22 Oct 2026.