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Empirical Finance’s Aflac AFL Stock Holding History

Empirical Finance’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 		$2.05M Sell
18,650
-59
-0.3% -$6.54K 0.1% 186
2025
Q4 		$2.06M Sell
18,709
-832
-4% -$91.6K 0.1% 168
2025
Q3 		$2.18M Buy
19,541
+157
+0.8% +$16.5K 0.1% 172
2025
Q2 		$2.04M Buy
19,384
+107
+0.6% +$11.2K 0.11% 176
2025
Q1 		$2.14M Buy
19,277
+344
+2% +$36.5K 0.13% 154
2024
Q4 		$1.96M Sell
18,933
-331
-2% -$36.1K 0.11% 160
2024
Q3 		$2.15M Buy
19,264
+301
+2% +$30.6K 0.13% 153
2024
Q2 		$1.69M Sell
18,963
-1,943
-9% -$167K 0.11% 164
2024
Q1 		$1.79M Buy
20,906
+636
+3% +$52.1K 0.11% 172
2023
Q4 		$1.67M Sell
20,270
-40
-0.2% -$3.22K 0.12% 167
2023
Q3 		$1.56M Buy
20,310
+1,457
+8% +$108K 0.11% 162
2023
Q2 		$1.32M Buy
18,853
+1,788
+10% +$120K 0.1% 185
2023
Q1 		$1.1M Buy
17,065
+707
+4% +$48.4K 0.1% 189
2022
Q4 		$1.18M Buy
16,358
+973
+6% +$65.1K 0.12% 163
2022
Q3 		$865K Buy
15,385
+2,343
+18% +$138K 0.1% 188
2022
Q2 		$722K Buy
13,042
+646
+5% +$38.1K 0.09% 209
2022
Q1 		$798K Buy
12,396
+1,199
+11% +$75.1K 0.09% 211
2021
Q4 		$654K Buy
11,197
+2,748
+33% +$154K 0.08% 232
2021
Q3 		$440K Buy
8,449
+439
+5% +$24K 0.07% 280
2021
Q2 		$430K Buy
8,010
+755
+10% +$41.2K 0.07% 271
2021
Q1 		$323K Hold
7,255
– – 0.06% 251
2020
Q4 		$323K Buy
7,255
+1,129
+18% +$46.2K 0.06% 251
2020
Q3 		$223K Buy
+6,126
New +$223K 0.05% 262
2017
Q1 		– Sell
-400
Closed -$14K – 104
2016
Q4 		$14K Buy
+400
New +$14.1K 0.01% 277

Other funds holding AFL

JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Empirical Finance's AFL Position: Q1 2026 in Review

Empirical Finance reduced its Aflac (AFL) stake by 0.32% in Q1 2026, selling an estimated $6.54K and leaving 18,650 shares worth $2.05M. The position accounts for 0.1% of the portfolio, ranked #186.

Empirical Finance first reported a position in AFL in Q4 2016 and has held it in 24 quarters since. The position peaked at $2.18M in Q3 2025. 1,653 funds tracked by Wall St. Rank hold AFL as of Q1 2026.

  • Empirical Finance held 18,650 shares of Aflac worth $2.05M as of Q1 2026.
  • Empirical Finance sold 59 Aflac shares in Q1 2026, an estimated $6.54K.
  • Aflac made up 0.1% of Empirical Finance's portfolio in Q1 2026, its #186 holding.
  • Empirical Finance first reported a position in Aflac in Q4 2016 and has held it in 24 quarters since.
  • Empirical Finance's Aflac position peaked at $2.18M in Q3 2025.
  • 1,653 funds tracked by Wall St. Rank held Aflac as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.