Focused Alpha LLC’s Aflac AFL Stock Holding History

Focused Alpha LLC’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	$495K	Buy	4,512 +127	+3%	+$14.1K	0.15%	137
2025 Q4	$484K	Buy	+4,385	New	+$483K	0.14%	147

Other funds holding AFL

JPH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Focused Alpha LLC's AFL Position: Q1 2026 in Review

Focused Alpha LLC increased its Aflac (AFL) stake by 2.9% in Q1 2026, buying an estimated $14.1K and bringing the position to 4,512 shares worth $495K. The position accounts for 0.15% of the portfolio, ranked #137.

Focused Alpha LLC first reported a position in AFL in Q4 2025 and has held it in 2 quarters since. 1,654 funds tracked by Wall St. Rank hold AFL as of Q1 2026.

Focused Alpha LLC held 4,512 shares of Aflac worth $495K as of Q1 2026.
Focused Alpha LLC bought 127 Aflac shares in Q1 2026, an estimated $14.1K.
Aflac made up 0.15% of Focused Alpha LLC's portfolio in Q1 2026, its #137 holding.
Focused Alpha LLC first reported a position in Aflac in Q4 2025 and has held it in 2 quarters since.
1,654 funds tracked by Wall St. Rank held Aflac as of Q1 2026.

Based on Focused Alpha LLC's 13F filing for Q1 2026, filed 12 May 2026.