Fagan Associates’s Aflac AFL Stock Holding History

Fagan 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 Q2	$235K	Hold	2,000	–	–	0.03%	132
2026 Q1	$219K	Hold	2,000	–	–	0.03%	128
2025 Q4	$221K	Hold	2,000	–	–	0.03%	129
2025 Q3	$223K	Hold	2,000	–	–	0.03%	127
2025 Q2	$211K	Hold	2,000	–	–	0.03%	125
2025 Q1	$222K	Hold	2,000	–	–	0.04%	120
2024 Q4	$207K	Hold	2,000	–	–	0.03%	127
2024 Q3	$224K	Buy	+2,000	New	+$203K	0.04%	122

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

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

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fagan Associates's AFL Position: Q2 2026 in Review

Fagan Associates held its Aflac (AFL) position steady in Q2 2026 at 2,000 shares worth $235K. The position accounts for 0.03% of the portfolio, ranked #132.

Fagan Associates first reported a position in AFL in Q3 2024 and has held it in 8 quarters since. 1,437 funds tracked by Wall St. Rank hold AFL as of Q2 2026.

Fagan Associates held 2,000 shares of Aflac worth $235K as of Q2 2026.
Fagan Associates left its Aflac share count unchanged in Q2 2026.
Aflac made up 0.03% of Fagan Associates's portfolio in Q2 2026, its #132 holding.
Fagan Associates first reported a position in Aflac in Q3 2024 and has held it in 8 quarters since.
1,437 funds tracked by Wall St. Rank held Aflac as of Q2 2026.

Based on Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.