GAM Holding’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-37,720
| Closed | -$4.21M | – | 289 |
|
|
2025
Q3 | $4.21M | Sell |
37,720
-2,888
| -7% | -$303K | 0.26% | 96 |
|
|
2025
Q2 | $4.28M | Buy |
40,608
+57
| +0.1% | +$5.99K | 0.3% | 90 |
|
|
2025
Q1 | $4.51M | Sell |
40,551
-3,525
| -8% | -$374K | 0.35% | 82 |
|
|
2024
Q4 | $4.56M | Sell |
44,076
-75
| -0.2% | -$8.18K | 0.34% | 76 |
|
|
2024
Q3 | $4.94M | Sell |
44,151
-52,868
| -54% | -$5.37M | 0.39% | 69 |
|
|
2024
Q2 | $8.66M | Buy |
97,019
+3,383
| +4% | +$291K | 0.66% | 51 |
|
|
2024
Q1 | $8.04M | Buy |
93,636
+397
| +0.4% | +$32.5K | 0.58% | 61 |
|
|
2023
Q4 | $7.69M | Hold |
93,239
| – | – | 0.57% | 64 |
|
|
2023
Q3 | $7.16M | Sell |
93,239
-39,484
| -30% | -$2.93M | 0.53% | 65 |
|
|
2023
Q2 | $9.26M | Sell |
132,723
-177
| -0.1% | -$11.8K | 0.64% | 53 |
|
|
2023
Q1 | $8.57M | Sell |
132,900
-51,261
| -28% | -$3.51M | 0.59% | 58 |
|
|
2022
Q4 | $13.2M | Sell |
184,161
-640
| -0.3% | -$42.8K | 1.06% | 24 |
|
|
2022
Q3 | $10.4M | Sell |
184,801
-572
| -0.3% | -$33.7K | 0.79% | 42 |
|
|
2022
Q2 | $10.3M | Buy |
185,373
+2,619
| +1% | +$155K | 0.68% | 42 |
|
|
2022
Q1 | $11.8M | Buy |
182,754
+10,980
| +6% | +$687K | 0.58% | 56 |
|
|
2021
Q4 | $10M | Sell |
171,774
-717
| -0.4% | -$40.2K | 0.45% | 66 |
|
|
2021
Q3 | $8.99M | Sell |
172,491
-1,141
| -0.7% | -$62.4K | 0.42% | 76 |
|
|
2021
Q2 | $9.32M | Buy |
173,632
+458
| +0.3% | +$25K | 0.4% | 77 |
|
|
2021
Q1 | $8.86M | Buy |
173,174
+93,228
| +117% | +$4.47M | 0.41% | 73 |
|
|
2020
Q4 | $3.56M | Sell |
79,946
-782
| -1% | -$32K | 0.21% | 129 |
|
|
2020
Q3 | $2.94M | Buy |
80,728
+317
| +0.4% | +$11.5K | 0.18% | 173 |
|
|
2020
Q2 | $2.9M | Buy |
80,411
+10,310
| +15% | +$372K | 0.18% | 165 |
|
|
2020
Q1 | $2.4M | Buy |
70,101
+677
| +1% | +$30.9K | 0.16% | 168 |
|
|
2019
Q4 | $3.67M | Buy |
69,424
+39,817
| +134% | +$2.11M | 0.17% | 154 |
|
|
2019
Q3 | $1.55M | Sell |
29,607
-15,113
| -34% | -$798K | 0.07% | 294 |
|
|
2019
Q2 | $2.45M | Sell |
44,720
-12,946
| -22% | -$667K | 0.1% | 231 |
|
|
2019
Q1 | $2.88M | Sell |
57,666
-1,613
| -3% | -$77.7K | 0.12% | 194 |
|
|
2018
Q4 | $2.7M | Sell |
59,279
-9,133
| -13% | -$406K | 0.14% | 173 |
|
|
2018
Q3 | $3.22M | Sell |
68,412
-7,681
| -10% | -$352K | 0.12% | 196 |
|
|
2018
Q2 | $3.27M | Sell |
76,093
-16,599
| -18% | -$746K | 0.11% | 198 |
|
|
2018
Q1 | $4.06M | Sell |
92,692
-35,392
| -28% | -$1.57M | 0.14% | 181 |
|
|
2017
Q4 | $5.62M | Buy |
128,084
+58,484
| +84% | +$2.5M | 0.17% | 154 |
|
|
2017
Q3 | $2.83M | Sell |
69,600
-699,508
| -91% | -$28.2M | 0.12% | 206 |
|
|
2017
Q2 | $29.9M | Sell |
769,108
-166,958
| -18% | -$6.27M | 0.44% | 49 |
|
|
2017
Q1 | $33.9M | Buy |
936,066
+101,628
| +12% | +$3.6M | 0.54% | 35 |
|
|
2016
Q4 | $29M | Sell |
834,438
-64,856
| -7% | -$2.28M | 0.51% | 38 |
|
|
2016
Q3 | $32.3M | Sell |
899,294
-45,160
| -5% | -$1.64M | 0.57% | 35 |
|
|
2016
Q2 | $34.1M | Buy |
944,454
+128,940
| +16% | +$4.4M | 0.53% | 40 |
|
|
2016
Q1 | $25.7M | Buy |
815,514
+86,122
| +12% | +$2.56M | 0.43% | 52 |
|
|
2015
Q4 | $21.8M | Sell |
729,392
-24,582
| -3% | -$765K | 0.34% | 75 |
|
|
2015
Q3 | $21.9M | Buy |
753,974
+648,678
| +616% | +$19.6M | 0.38% | 61 |
|
|
2015
Q2 | $3.27M | Buy |
105,296
+30,318
| +40% | +$960K | 0.05% | 387 |
|
|
2015
Q1 | $2.4M | Buy |
74,978
+1,036
| +1% | +$31.6K | 0.04% | 465 |
|
|
2014
Q4 | $2.26M | Sell |
73,942
-914
| -1% | -$27K | 0.03% | 475 |
|
|
2014
Q3 | $2.18M | Buy |
74,856
+40
| +0.1% | +$1.22K | 0.03% | 486 |
|
|
2014
Q2 | $2.33M | Buy |
74,816
+32
| +0% | +$998 | 0.04% | 471 |
|
|
2014
Q1 | $2.36M | Sell |
74,784
-616
| -0.8% | -$19.6K | 0.04% | 457 |
|
|
2013
Q4 | $2.52M | Sell |
75,400
-800
| -1% | -$26.2K | 0.04% | 400 |
|
|
2013
Q3 | $2.36M | Sell |
76,200
-21,400
| -22% | -$644K | 0.04% | 416 |
|
|
2013
Q2 | $2.84M | Buy |
+97,600
| New | +$2.65M | 0.06% | 328 |
|
Other funds holding AFL
JPH
GAM Holding's AFL Position: Q4 2025 in Review
GAM Holding sold out of Aflac (AFL) in Q4 2025, closing a stake of 37,720 shares — an estimated $4.21M sold.
GAM Holding first reported a position in AFL in Q2 2013 and held it in 50 quarters. The position peaked at $34.1M in Q2 2016. 1,681 funds tracked by Wall St. Rank hold AFL as of Q4 2025.
- GAM Holding reported no remaining Aflac position as of Q4 2025 after selling out during the quarter.
- GAM Holding sold 37,720 Aflac shares in Q4 2025, an estimated $4.21M.
- GAM Holding first reported a position in Aflac in Q2 2013 and held it in 50 quarters.
- GAM Holding's Aflac position peaked at $34.1M in Q2 2016.
- 1,681 funds tracked by Wall St. Rank held Aflac as of Q4 2025.
Based on GAM Holding's 13F filing for Q4 2025, filed 17 Feb 2026.