Dividend Assets Capital’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $748K | Sell |
6,820
-100
| -1% | -$11.1K | 0.15% | 92 |
|
|
2025
Q4 | $763K | Hold |
6,920
| – | – | 0.15% | 86 |
|
|
2025
Q3 | $773K | Sell |
6,920
-100
| -1% | -$10.5K | 0.14% | 88 |
|
|
2025
Q2 | $740K | Hold |
7,020
| – | – | 0.13% | 87 |
|
|
2025
Q1 | $781K | Sell |
7,020
-900
| -11% | -$95.5K | 0.15% | 83 |
|
|
2024
Q4 | $819K | Buy |
7,920
+200
| +3% | +$21.8K | 0.16% | 81 |
|
|
2024
Q3 | $863K | Sell |
7,720
-244
| -3% | -$24.8K | 0.17% | 81 |
|
|
2024
Q2 | $711K | Sell |
7,964
-1,390
| -15% | -$120K | 0.15% | 84 |
|
|
2024
Q1 | $803K | Sell |
9,354
-326
| -3% | -$26.7K | 0.17% | 84 |
|
|
2023
Q4 | $799K | Sell |
9,680
-2,300
| -19% | -$185K | 0.16% | 85 |
|
|
2023
Q3 | $919K | Sell |
11,980
-400
| -3% | -$29.7K | 0.19% | 82 |
|
|
2023
Q2 | $864K | Hold |
12,380
| – | – | 0.18% | 94 |
|
|
2023
Q1 | $891K | Hold |
12,380
| – | – | 0.19% | 96 |
|
|
2022
Q4 | $891K | Sell |
12,380
-700
| -5% | -$46.9K | 0.19% | 96 |
|
|
2022
Q3 | $735K | Hold |
13,080
| – | – | 0.17% | 104 |
|
|
2022
Q2 | $724K | Sell |
13,080
-1,410
| -10% | -$83.2K | 0.16% | 113 |
|
|
2022
Q1 | $933K | Hold |
14,490
| – | – | 0.18% | 107 |
|
|
2021
Q4 | $846K | Hold |
14,490
| – | – | 0.16% | 115 |
|
|
2021
Q3 | $755K | Sell |
14,490
-1,200
| -8% | -$65.6K | 0.15% | 119 |
|
|
2021
Q2 | $842K | Hold |
15,690
| – | – | 0.17% | 112 |
|
|
2021
Q1 | $803K | Sell |
15,690
-125
| -0.8% | -$6K | 0.15% | 116 |
|
|
2020
Q4 | $703K | Sell |
15,815
-875
| -5% | -$35.8K | 0.14% | 120 |
|
|
2020
Q3 | $607K | Sell |
16,690
-450
| -3% | -$16.4K | 0.14% | 105 |
|
|
2020
Q2 | $618K | Sell |
17,140
-1,219
| -7% | -$44K | 0.13% | 106 |
|
|
2020
Q1 | $629K | Sell |
18,359
-363
| -2% | -$16.6K | 0.15% | 98 |
|
|
2019
Q4 | $990K | Sell |
18,722
-1,325
| -7% | -$70.3K | 0.16% | 98 |
|
|
2019
Q3 | $1.05M | Buy |
20,047
+63
| +0.3% | +$3.33K | 0.17% | 93 |
|
|
2019
Q2 | $1.09M | Hold |
19,984
| – | – | 0.17% | 96 |
|
|
2019
Q1 | $999K | Hold |
19,984
| – | – | 0.16% | 97 |
|
|
2018
Q4 | $910K | Sell |
19,984
-6
| -0% | -$267 | 0.16% | 97 |
|
|
2018
Q3 | $941K | Buy |
19,990
+1,525
| +8% | +$69.8K | 0.12% | 105 |
|
|
2018
Q2 | $794K | Sell |
18,465
-475
| -3% | -$21.3K | 0.1% | 113 |
|
|
2018
Q1 | $829K | Hold |
18,940
| – | – | 0.04% | 102 |
|
|
2017
Q4 | $831K | Sell |
18,940
-500
| -3% | -$21.3K | 0.04% | 102 |
|
|
2017
Q3 | $791K | Sell |
19,440
-146
| -0.7% | -$5.88K | 0.03% | 100 |
|
|
2017
Q2 | $761K | Sell |
19,586
-746
| -4% | -$28K | 0.03% | 98 |
|
|
2017
Q1 | $736K | Sell |
20,332
-11,320
| -36% | -$401K | 0.03% | 96 |
|
|
2016
Q4 | $1.1M | Sell |
31,652
-1,043,628
| -97% | -$36.7M | 0.04% | 76 |
|
|
2016
Q3 | $38.6M | Buy |
1,075,280
+1,690
| +0.2% | +$61.5K | 1.22% | 40 |
|
|
2016
Q2 | $38.7M | Buy |
1,073,590
+215,590
| +25% | +$7.36M | 1.15% | 40 |
|
|
2016
Q1 | $27.1M | Buy |
858,000
+834,370
| +3,531% | +$24.8M | 0.78% | 39 |
|
|
2015
Q4 | $708K | Sell |
23,630
-200
| -0.8% | -$6.22K | 0.02% | 77 |
|
|
2015
Q3 | $693K | Sell |
23,830
-200
| -0.8% | -$6.05K | 0.02% | 79 |
|
|
2015
Q2 | $747K | Sell |
24,030
-1,796
| -7% | -$56.8K | 0.02% | 83 |
|
|
2015
Q1 | $827K | Sell |
25,826
-378
| -1% | -$11.5K | 0.02% | 83 |
|
|
2014
Q4 | $800K | Buy |
26,204
+96
| +0.4% | +$2.83K | 0.02% | 82 |
|
|
2014
Q3 | $760K | Sell |
26,108
-1,358
| -5% | -$41.3K | 0.02% | 83 |
|
|
2014
Q2 | $855K | Sell |
27,466
-4,672
| -15% | -$146K | 0.02% | 78 |
|
|
2014
Q1 | $1.01M | Sell |
32,138
-646
| -2% | -$20.5K | 0.03% | 79 |
|
|
2013
Q4 | $1.09M | Sell |
32,784
-2,396
| -7% | -$78.6K | 0.04% | 81 |
|
|
2013
Q3 | $1.09M | Sell |
35,180
-2,546
| -7% | -$76.7K | 0.04% | 79 |
|
|
2013
Q2 | $1.1M | Buy |
+37,726
| New | +$1.02M | 0.05% | 78 |
|
Other funds holding AFL
JPH
VCM
VPM
Dividend Assets Capital's AFL Position: Q1 2026 in Review
Dividend Assets Capital reduced its Aflac (AFL) stake by 1.4% in Q1 2026, selling an estimated $11.1K and leaving 6,820 shares worth $748K. The position accounts for 0.15% of the portfolio, ranked #92.
Dividend Assets Capital first reported a position in AFL in Q2 2013 and has held it in 52 quarters since. The position peaked at $38.7M in Q2 2016. 1,654 funds tracked by Wall St. Rank hold AFL as of Q1 2026.
- Dividend Assets Capital held 6,820 shares of Aflac worth $748K as of Q1 2026.
- Dividend Assets Capital sold 100 Aflac shares in Q1 2026, an estimated $11.1K.
- Aflac made up 0.15% of Dividend Assets Capital's portfolio in Q1 2026, its #92 holding.
- Dividend Assets Capital first reported a position in Aflac in Q2 2013 and has held it in 52 quarters since.
- Dividend Assets Capital's Aflac position peaked at $38.7M in Q2 2016.
- 1,654 funds tracked by Wall St. Rank held Aflac as of Q1 2026.
Based on Dividend Assets Capital's 13F filing for Q1 2026, filed 28 Apr 2026.