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Graham Capital Management’s Aflac AFL Stock Holding History

Graham 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
Q1 		– Sell
-11,199
Closed -$1.23M – 1129
2025
Q4 		$1.23M Buy
+11,199
New +$1.23M 0.03% 344
2024
Q1 		– Sell
-56,526
Closed -$4.66M – 1037
2023
Q4 		$4.66M Buy
56,526
+5,145
+10% +$415K 0.1% 116
2023
Q3 		$3.94M Sell
51,381
-108,683
-68% -$8.07M 0.09% 128
2023
Q2 		$11.2M Buy
160,064
+91,306
+133% +$6.11M 0.32% 58
2023
Q1 		$4.44M Buy
+68,758
New +$4.71M 0.13% 102

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

Graham Capital Management's AFL Position: Q1 2026 in Review

Graham Capital Management sold out of Aflac (AFL) in Q1 2026, closing a stake of 11,199 shares — an estimated $1.23M sold.

Graham Capital Management first reported a position in AFL in Q1 2023 and held it in 5 quarters. The position peaked at $11.2M in Q2 2023. 1,653 funds tracked by Wall St. Rank hold AFL as of Q1 2026.

  • Graham Capital Management reported no remaining Aflac position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 11,199 Aflac shares in Q1 2026, an estimated $1.23M.
  • Graham Capital Management first reported a position in Aflac in Q1 2023 and held it in 5 quarters.
  • Graham Capital Management's Aflac position peaked at $11.2M in Q2 2023.
  • 1,653 funds tracked by Wall St. Rank held Aflac as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.