Dmitry Balyasny’s Aflac AFL Stock Holding History

Dmitry Balyasny’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	$598K	Buy	5,100 +200	+4%	+$23K	﹤0.01%	2448
2026 Q1	$538K	Buy	4,900 +2,800	+133%	+$310K	﹤0.01%	2335
2025 Q4	$232K	Sell	2,100 -800	-28%	-$88.1K	﹤0.01%	2829
2025 Q3	$324K	Buy	+2,900	New	+$305K	﹤0.01%	2554
2025 Q1	–	Sell	-78,300	Closed	-$8.1M	–	2741
2024 Q4	$8.1M	Hold	78,300	–	–	0.01%	1051
2024 Q3	$8.75M	Hold	78,300	–	–	0.01%	1018
2024 Q2	$6.99M	Hold	78,300	–	–	0.01%	1024
2024 Q1	$6.72M	Sell	78,300 -121,700	-61%	-$9.98M	0.01%	1104
2023 Q4	$16.5M	Hold	200,000	–	–	0.03%	681
2023 Q3	$15.3M	Buy	200,000 +80,000	+67%	+$5.94M	0.03%	682
2023 Q2	$8.38M	Sell	120,000 -1,600	-1%	-$107K	0.02%	855
2023 Q1	$7.85M	Hold	121,600	–	–	0.02%	871
2022 Q4	$8.75M	Buy	121,600 +1,600	+1%	+$107K	0.02%	794
2022 Q3	$6.74M	Hold	120,000	–	–	0.02%	869
2022 Q2	$6.64M	Buy	120,000 +50,000	+71%	+$2.95M	0.02%	820
2022 Q1	$4.51M	Hold	70,000	–	–	0.01%	993
2021 Q4	$4.09M	Buy	+70,000	New	+$3.92M	0.01%	906

Other funds holding AFL

JPH

Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dmitry Balyasny's AFL Position: Q2 2026 in Review

Dmitry Balyasny reduced its Aflac (AFL) stake by 89% in Q2 2026, selling an estimated $9.77M and leaving 10,392 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2102.

Dmitry Balyasny first reported a position in AFL in Q4 2013 and has held it in 41 quarters since. The position peaked at $103M in Q2 2025. 1,687 funds tracked by Wall St. Rank hold AFL as of Q2 2026.

Dmitry Balyasny held 10,392 shares of Aflac worth $1.22M as of Q2 2026.
Dmitry Balyasny sold 84,881 Aflac shares in Q2 2026, an estimated $9.77M.
Aflac made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2102 holding.
Dmitry Balyasny first reported a position in Aflac in Q4 2013 and has held it in 41 quarters since.
Dmitry Balyasny's Aflac position peaked at $103M in Q2 2025.
1,687 funds tracked by Wall St. Rank held Aflac as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.