Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Aflac AFL Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$8.18M Sell
74,540
-10,347
-12% -$1.15M 0.02% 260
2025
Q4 		$9.36M Sell
84,887
-19,227
-18% -$2.12M 0.02% 244
2025
Q3 		$11.6M Sell
104,114
-3,257
-3% -$342K 0.03% 223
2025
Q2 		$11.3M Buy
107,371
+16,393
+18% +$1.72M 0.03% 222
2025
Q1 		$10.1M Buy
90,978
+29,298
+48% +$3.11M 0.03% 238
2024
Q4 		$6.38M Buy
61,680
+53,223
+629% +$5.8M 0.02% 286
2024
Q3 		$945K Sell
8,457
-143,082
-94% -$14.5M ﹤0.01% 453
2024
Q2 		$13.5M Buy
+151,539
New +$13M 0.05% 242
2023
Q4 		– Sell
-18,331
Closed -$1.41M – 488
2023
Q3 		$1.41M Sell
18,331
-108,653
-86% -$8.07M 0.01% 432
2023
Q2 		$8.86M Buy
126,984
+116,584
+1,121% +$7.8M 0.04% 270
2023
Q1 		$671K Sell
10,400
-138,700
-93% -$9.49M ﹤0.01% 534
2022
Q4 		$10.7M Sell
149,100
-312,400
-68% -$20.9M 0.06% 225
2022
Q3 		$25.9M Sell
461,500
-40,104
-8% -$2.36M 0.15% 140
2022
Q2 		$27.8M Buy
501,604
+79,400
+19% +$4.69M 0.15% 140
2022
Q1 		$27.2M Buy
422,204
+44,900
+12% +$2.81M 0.13% 142
2021
Q4 		$22M Buy
377,304
+74,035
+24% +$4.15M 0.11% 160
2021
Q3 		$15.8M Sell
303,269
-108,002
-26% -$5.9M 0.08% 198
2021
Q2 		$22.1M Buy
411,271
+221,135
+116% +$12.1M 0.11% 156
2021
Q1 		$9.73M Buy
190,136
+155,739
+453% +$7.47M 0.05% 239
2020
Q4 		$1.53M Buy
+34,397
New +$1.41M 0.01% 493
2020
Q1 		– Sell
-5,500
Closed -$291K – 747
2019
Q4 		$291K Sell
5,500
-139,925
-96% -$7.43M ﹤0.01% 631
2019
Q3 		$7.61M Sell
145,425
-176,563
-55% -$9.32M 0.05% 226
2019
Q2 		$17.6M Sell
321,988
-8,100
-2% -$418K 0.12% 126
2019
Q1 		$16.5M Buy
330,088
+8,800
+3% +$424K 0.12% 129
2018
Q4 		$14.6M Buy
321,288
+16,150
+5% +$718K 0.12% 116
2018
Q3 		$14.4M Buy
305,138
+183,400
+151% +$8.39M 0.1% 124
2018
Q2 		$5.24M Sell
121,738
-118,710
-49% -$5.33M 0.04% 207
2018
Q1 		$10.5M Sell
240,448
-149,900
-38% -$6.63M 0.06% 153
2017
Q4 		$17.1M Sell
390,348
-84,800
-18% -$3.62M 0.1% 118
2017
Q3 		$19.3M Sell
475,148
-209,000
-31% -$8.42M 0.11% 116
2017
Q2 		$26.6M Sell
684,148
-285,000
-29% -$10.7M 0.15% 109
2017
Q1 		$35.1M Sell
969,148
-203,970
-17% -$7.23M 0.2% 100
2016
Q4 		$40.8M Sell
1,173,118
-306,944
-21% -$10.8M 0.22% 104
2016
Q3 		$53.2M Buy
1,480,062
+295,760
+25% +$10.8M 0.25% 102
2016
Q2 		$42.7M Buy
1,184,302
+493,598
+71% +$16.9M 0.18% 116
2016
Q1 		$21.8M Buy
690,704
+155,260
+29% +$4.61M 0.08% 178
2015
Q4 		$16M Sell
535,444
-37,000
-6% -$1.15M 0.06% 165
2015
Q3 		$16.6M Buy
572,444
+374,044
+189% +$11.3M 0.06% 156
2015
Q2 		$6.17M Sell
198,400
-50,400
-20% -$1.6M 0.02% 233
2015
Q1 		$7.96M Buy
248,800
+15,800
+7% +$482K 0.02% 213
2014
Q4 		$7.12M Sell
233,000
-44,200
-16% -$1.31M 0.02% 222
2014
Q3 		$8.07M Sell
277,200
-3,000
-1% -$91.3K 0.02% 220
2014
Q2 		$8.72M Sell
280,200
-226,486
-45% -$7.07M 0.02% 212
2014
Q1 		$16M Sell
506,686
-386,596
-43% -$12.3M 0.04% 169
2013
Q4 		$29.8M Sell
893,282
-123,764
-12% -$4.06M 0.07% 117
2013
Q3 		$31.5M Sell
1,017,046
-171,012
-14% -$5.15M 0.08% 104
2013
Q2 		$34.5M Buy
+1,188,058
New +$32.2M 0.09% 89

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s AFL Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its Aflac (AFL) stake by 12% in Q1 2026, selling an estimated $1.15M and leaving 74,540 shares worth $8.18M. The position accounts for 0.02% of the portfolio, ranked #260.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AFL in Q2 2013 and has held it in 47 quarters since. The position peaked at $53.2M in Q3 2016. 1,653 funds tracked by Wall St. Rank hold AFL as of Q1 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 74,540 shares of Aflac worth $8.18M as of Q1 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 10,347 Aflac shares in Q1 2026, an estimated $1.15M.
  • Aflac made up 0.02% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #260 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Aflac in Q2 2013 and has held it in 47 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Aflac position peaked at $53.2M in Q3 2016.
  • 1,653 funds tracked by Wall St. Rank held Aflac as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.