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Generali Asset Management’s Aflac AFL Stock Holding History

Generali Asset Management’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 		$3.74M Sell
34,069
-17,949
-35% -$1.99M 0.08% 217
2025
Q4 		$5.74M Buy
52,018
+17,555
+51% +$1.93M 0.12% 166
2025
Q3 		$3.85M Sell
34,463
-13,577
-28% -$1.43M 0.08% 209
2025
Q2 		$5.07M Sell
48,040
-2,890
-6% -$304K 0.12% 177
2025
Q1 		$5.66M Buy
50,930
+19,397
+62% +$2.06M 0.14% 156
2024
Q4 		$3.26M Buy
+31,533
New +$3.44M 0.08% 223

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

Generali Asset Management's AFL Position: Q1 2026 in Review

Generali Asset Management reduced its Aflac (AFL) stake by 35% in Q1 2026, selling an estimated $1.99M and leaving 34,069 shares worth $3.74M. The position accounts for 0.08% of the portfolio, ranked #217.

Generali Asset Management first reported a position in AFL in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.74M in Q4 2025. 1,652 funds tracked by Wall St. Rank hold AFL as of Q1 2026.

  • Generali Asset Management held 34,069 shares of Aflac worth $3.74M as of Q1 2026.
  • Generali Asset Management sold 17,949 Aflac shares in Q1 2026, an estimated $1.99M.
  • Aflac made up 0.08% of Generali Asset Management's portfolio in Q1 2026, its #217 holding.
  • Generali Asset Management first reported a position in Aflac in Q4 2024 and has held it in 6 quarters since.
  • Generali Asset Management's Aflac position peaked at $5.74M in Q4 2025.
  • 1,652 funds tracked by Wall St. Rank held Aflac as of Q1 2026.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.