Geode Capital Management
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Geode Capital Management’s Aflac AFL Stock Holding History

Geode Capital 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
Q2 		$1.24B Sell
10,600,232
-117,032
-1% -$13.5M 0.07% 256
2026
Q1 		$1.17B Buy
10,717,264
+248,274
+2% +$27.5M 0.07% 235
2025
Q4 		$1.15B Sell
10,468,990
-233,343
-2% -$25.7M 0.07% 231
2025
Q3 		$1.19B Sell
10,702,333
-62,212
-0.6% -$6.53M 0.08% 223
2025
Q2 		$1.13B Sell
10,764,545
-2,102,963
-16% -$221M 0.08% 216
2025
Q1 		$1.43B Buy
12,867,508
+402,075
+3% +$42.6M 0.11% 158
2024
Q4 		$1.29B Buy
12,465,433
+288,482
+2% +$31.5M 0.1% 168
2024
Q3 		$1.36B Sell
12,176,951
-178,855
-1% -$18.2M 0.11% 157
2024
Q2 		$1.1B Buy
12,355,806
+3,939
+0% +$339K 0.1% 173
2024
Q1 		$1.06B Buy
12,351,867
+310,366
+3% +$25.4M 0.1% 191
2023
Q4 		$991M Buy
12,041,501
+68,704
+0.6% +$5.54M 0.1% 175
2023
Q3 		$917M Buy
11,972,797
+53,867
+0.5% +$4M 0.11% 167
2023
Q2 		$830M Buy
11,918,930
+30,665
+0.3% +$2.05M 0.1% 193
2023
Q1 		$765M Buy
11,888,265
+105,298
+0.9% +$7.21M 0.1% 197
2022
Q4 		$846M Sell
11,782,967
-171,044
-1% -$11.5M 0.12% 168
2022
Q3 		$671M Sell
11,954,011
-87,299
-0.7% -$5.14M 0.1% 187
2022
Q2 		$665M Sell
12,041,310
-441,174
-4% -$26M 0.1% 199
2022
Q1 		$802M Buy
12,482,484
+305,419
+3% +$19.1M 0.1% 191
2021
Q4 		$709M Buy
12,177,065
+217,701
+2% +$12.2M 0.09% 218
2021
Q3 		$622M Sell
11,959,364
-45,363
-0.4% -$2.48M 0.08% 223
2021
Q2 		$642M Buy
12,004,727
+1,685,100
+16% +$91.9M 0.09% 212
2021
Q1 		$527M Sell
10,319,627
-78,551
-0.8% -$3.77M 0.08% 239
2020
Q4 		$461M Buy
10,398,178
+46,281
+0.4% +$1.89M 0.08% 246
2020
Q3 		$376M Sell
10,351,897
-258,700
-2% -$9.42M 0.07% 256
2020
Q2 		$382M Sell
10,610,597
-150,946
-1% -$5.45M 0.08% 231
2020
Q1 		$368M Sell
10,761,543
-188,493
-2% -$8.61M 0.1% 193
2019
Q4 		$578M Buy
10,950,036
+189,960
+2% +$10.1M 0.12% 164
2019
Q3 		$562M Sell
10,760,076
-1,618,105
-13% -$85.4M 0.13% 155
2019
Q2 		$678M Buy
12,378,181
+258,195
+2% +$13.3M 0.16% 120
2019
Q1 		$605M Buy
12,119,986
+1,752,462
+17% +$84.4M 0.16% 121
2018
Q4 		$472M Buy
10,367,524
+724,613
+8% +$32.2M 0.15% 131
2018
Q3 		$453M Buy
9,642,911
+190,968
+2% +$8.74M 0.13% 150
2018
Q2 		$406M Buy
9,451,943
+228,745
+2% +$10.3M 0.12% 157
2018
Q1 		$403M Buy
9,223,198
+737,780
+9% +$32.6M 0.13% 153
2017
Q4 		$372M Buy
8,485,418
+269,244
+3% +$11.5M 0.13% 159
2017
Q3 		$334M Buy
8,216,174
+115,662
+1% +$4.66M 0.12% 166
2017
Q2 		$314M Sell
8,100,512
-52,674
-0.6% -$1.98M 0.12% 167
2017
Q1 		$295M Buy
8,153,186
+629,012
+8% +$22.3M 0.12% 166
2016
Q4 		$262M Buy
7,524,174
+302,332
+4% +$10.6M 0.12% 163
2016
Q3 		$259M Buy
7,221,842
+303,042
+4% +$11M 0.13% 150
2016
Q2 		$249M Sell
6,918,800
-92,322
-1% -$3.15M 0.14% 142
2016
Q1 		$221K Buy
7,011,122
+88,098
+1% +$2.62M 0.12% 166
2015
Q4 		$207M Buy
6,923,024
+992
+0% +$30.9K 0.12% 168
2015
Q3 		$201M Buy
6,922,032
+37,604
+0.5% +$1.14M 0.12% 169
2015
Q2 		$214M Sell
6,884,428
-115,990
-2% -$3.67M 0.12% 168
2015
Q1 		$224M Buy
7,000,418
+100,000
+1% +$3.05M 0.13% 166
2014
Q4 		$211M Buy
6,900,418
+194,088
+3% +$5.73M 0.13% 165
2014
Q3 		$195M Sell
6,706,330
-18,974
-0.3% -$577K 0.13% 158
2014
Q2 		$209M Sell
6,725,304
-9,628
-0.1% -$300K 0.14% 155
2014
Q1 		$212M Sell
6,734,932
-9,682
-0.1% -$308K 0.14% 149
2013
Q4 		$225M Buy
6,744,614
+352,634
+6% +$11.6M 0.16% 132
2013
Q3 		$198M Buy
6,391,980
+215,368
+3% +$6.48M 0.16% 131
2013
Q2 		$179M Buy
+6,176,612
New +$168M 0.16% 127

Other funds holding AFL

JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Geode Capital Management's AFL Position: Q2 2026 in Review

Geode Capital Management reduced its Aflac (AFL) stake by 1.1% in Q2 2026, selling an estimated $13.5M and leaving 10,600,232 shares worth $1.24B. The position accounts for 0.07% of the portfolio, ranked #256.

Geode Capital Management first reported a position in AFL in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.43B in Q1 2025. 1,437 funds tracked by Wall St. Rank hold AFL as of Q2 2026.

  • Geode Capital Management held 10,600,232 shares of Aflac worth $1.24B as of Q2 2026.
  • Geode Capital Management sold 117,032 Aflac shares in Q2 2026, an estimated $13.5M.
  • Aflac made up 0.07% of Geode Capital Management's portfolio in Q2 2026, its #256 holding.
  • Geode Capital Management first reported a position in Aflac in Q2 2013 and has held it in 53 quarters since.
  • Geode Capital Management's Aflac position peaked at $1.43B in Q1 2025.
  • 1,437 funds tracked by Wall St. Rank held Aflac as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.