DnB Asset Management’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.3M | Sell |
113,855
-4,573
| -4% | -$526K | 0.04% | 302 |
|
|
2026
Q1 | $13M | Sell |
118,428
-49,575
| -30% | -$5.49M | 0.05% | 263 |
|
|
2025
Q4 | $18.5M | Buy |
168,003
+56,975
| +51% | +$6.28M | 0.06% | 192 |
|
|
2025
Q3 | $12.4M | Buy |
111,028
+1,835
| +2% | +$193K | 0.05% | 255 |
|
|
2025
Q2 | $11.5M | Buy |
109,193
+3,093
| +3% | +$325K | 0.05% | 248 |
|
|
2025
Q1 | $11.8M | Buy |
106,100
+1,328
| +1% | +$141K | 0.05% | 234 |
|
|
2024
Q4 | $10.8M | Buy |
104,772
+531
| +0.5% | +$57.9K | 0.05% | 248 |
|
|
2024
Q3 | $11.7M | Buy |
104,241
+4,226
| +4% | +$429K | 0.05% | 231 |
|
|
2024
Q2 | $8.93M | Buy |
100,015
+2,885
| +3% | +$248K | 0.04% | 244 |
|
|
2024
Q1 | $8.34M | Sell |
97,130
-53,093
| -35% | -$4.35M | 0.04% | 250 |
|
|
2023
Q4 | $12.4M | Sell |
150,223
-117,666
| -44% | -$9.48M | 0.06% | 220 |
|
|
2023
Q3 | $20.6M | Buy |
267,889
+37,647
| +16% | +$2.79M | 0.12% | 137 |
|
|
2023
Q2 | $16.1M | Buy |
230,242
+29,462
| +15% | +$1.97M | 0.09% | 172 |
|
|
2023
Q1 | $13M | Sell |
200,780
-149,550
| -43% | -$10.2M | 0.08% | 187 |
|
|
2022
Q4 | $25.2M | Sell |
350,330
-27,763
| -7% | -$1.86M | 0.18% | 122 |
|
|
2022
Q3 | $21.2M | Sell |
378,093
-17,778
| -4% | -$1.05M | 0.16% | 128 |
|
|
2022
Q2 | $21.9M | Sell |
395,871
-8,873
| -2% | -$524K | 0.15% | 127 |
|
|
2022
Q1 | $26.1M | Buy |
404,744
+80,840
| +25% | +$5.06M | 0.16% | 130 |
|
|
2021
Q4 | $18.9M | Sell |
323,904
-83,244
| -20% | -$4.66M | 0.11% | 162 |
|
|
2021
Q3 | $21.2M | Buy |
407,148
+28,888
| +8% | +$1.58M | 0.14% | 139 |
|
|
2021
Q2 | $20.3M | Buy |
378,260
+49,357
| +15% | +$2.69M | 0.13% | 134 |
|
|
2021
Q1 | $16.8M | Buy |
328,903
+243,144
| +284% | +$11.7M | 0.12% | 137 |
|
|
2020
Q4 | $3.81M | Buy |
85,759
+4,345
| +5% | +$178K | 0.03% | 322 |
|
|
2020
Q3 | $2.96M | Buy |
81,414
+4,521
| +6% | +$165K | 0.03% | 321 |
|
|
2020
Q2 | $2.77M | Buy |
76,893
+3,494
| +5% | +$126K | 0.03% | 313 |
|
|
2020
Q1 | $2.51M | Sell |
73,399
-13,818
| -16% | -$632K | 0.04% | 282 |
|
|
2019
Q4 | $4.61M | Sell |
87,217
-6,201
| -7% | -$329K | 0.05% | 264 |
|
|
2019
Q3 | $4.89M | Buy |
93,418
+5,867
| +7% | +$310K | 0.06% | 247 |
|
|
2019
Q2 | $4.8M | Sell |
87,551
-7,875
| -8% | -$406K | 0.06% | 236 |
|
|
2019
Q1 | $4.77M | Buy |
95,426
+3,145
| +3% | +$152K | 0.05% | 228 |
|
|
2018
Q4 | $4.2M | Sell |
92,281
-5,521
| -6% | -$245K | 0.05% | 226 |
|
|
2018
Q3 | $4.6M | Sell |
97,802
-6,058
| -6% | -$277K | 0.05% | 236 |
|
|
2018
Q2 | $4.47M | Buy |
103,860
+2,700
| +3% | +$121K | 0.05% | 231 |
|
|
2018
Q1 | $4.43M | Buy |
101,160
+6,600
| +7% | +$292K | 0.05% | 231 |
|
|
2017
Q4 | $4.15M | Buy |
94,560
+6,400
| +7% | +$273K | 0.05% | 238 |
|
|
2017
Q3 | $3.59M | Sell |
88,160
-5,400
| -6% | -$217K | 0.05% | 242 |
|
|
2017
Q2 | $3.63M | Sell |
93,560
-800
| -0.8% | -$30.1K | 0.05% | 228 |
|
|
2017
Q1 | $3.42M | Buy |
94,360
+14,600
| +18% | +$517K | 0.05% | 237 |
|
|
2016
Q4 | $2.78M | Sell |
79,760
-2,200
| -3% | -$77.5K | 0.05% | 234 |
|
|
2016
Q3 | $2.95M | Buy |
81,960
+4,600
| +6% | +$167K | 0.06% | 222 |
|
|
2016
Q2 | $2.79M | Buy |
77,360
+2,600
| +3% | +$88.8K | 0.06% | 221 |
|
|
2016
Q1 | $2.36M | Buy |
74,760
+7,000
| +10% | +$208K | 0.05% | 237 |
|
|
2015
Q4 | $2.03M | Buy |
67,760
+9,600
| +17% | +$299K | 0.04% | 231 |
|
|
2015
Q3 | $1.69M | Sell |
58,160
-2,600
| -4% | -$78.7K | 0.04% | 235 |
|
|
2015
Q2 | $1.89M | Buy |
60,760
+2,200
| +4% | +$69.6K | 0.04% | 236 |
|
|
2015
Q1 | $1.87M | Buy |
58,560
+1,800
| +3% | +$54.9K | 0.04% | 243 |
|
|
2014
Q4 | $1.73M | Buy |
56,760
+4,200
| +8% | +$124K | 0.04% | 257 |
|
|
2014
Q3 | $1.53M | Buy |
52,560
+4,400
| +9% | +$134K | 0.03% | 248 |
|
|
2014
Q2 | $1.5M | Buy |
+48,160
| New | +$1.5M | 0.03% | 258 |
|
|
2013
Q4 | $700K | Sell |
20,960
-400
| -2% | -$13.1K | 0.02% | 297 |
|
|
2013
Q3 | $662K | Buy |
+21,360
| New | +$643K | 0.02% | 311 |
|
Other funds holding AFL
JPH
DnB Asset Management's AFL Position: Q2 2026 in Review
DnB Asset Management reduced its Aflac (AFL) stake by 3.9% in Q2 2026, selling an estimated $526K and leaving 113,855 shares worth $13.3M. The position accounts for 0.04% of the portfolio, ranked #302.
DnB Asset Management first reported a position in AFL in Q3 2013 and has held it in 51 quarters since. The position peaked at $26.1M in Q1 2022. 1,260 funds tracked by Wall St. Rank hold AFL as of Q2 2026.
- DnB Asset Management held 113,855 shares of Aflac worth $13.3M as of Q2 2026.
- DnB Asset Management sold 4,573 Aflac shares in Q2 2026, an estimated $526K.
- Aflac made up 0.04% of DnB Asset Management's portfolio in Q2 2026, its #302 holding.
- DnB Asset Management first reported a position in Aflac in Q3 2013 and has held it in 51 quarters since.
- DnB Asset Management's Aflac position peaked at $26.1M in Q1 2022.
- 1,260 funds tracked by Wall St. Rank held Aflac as of Q2 2026.
Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.