Guinness Asset Management’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $236M | Sell |
2,159,078
-142,076
| -6% | -$15.7M | 4.08% | 4 |
|
|
2025
Q4 | $252M | Sell |
2,301,154
-71,809
| -3% | -$7.91M | 4.09% | 7 |
|
|
2025
Q3 | $264M | Buy |
2,372,963
+479
| +0% | +$50.3K | 4.21% | 6 |
|
|
2025
Q2 | $250M | Buy |
2,372,484
+32,195
| +1% | +$3.38M | 4.48% | 8 |
|
|
2025
Q1 | $260M | Sell |
2,340,289
-54,756
| -2% | -$5.81M | 4.95% | 4 |
|
|
2024
Q4 | $248M | Buy |
2,395,045
+118,720
| +5% | +$12.9M | 4.66% | 4 |
|
|
2024
Q3 | $254M | Buy |
2,276,325
+83,289
| +4% | +$8.46M | 4.82% | 1 |
|
|
2024
Q2 | $196M | Sell |
2,193,036
-18,855
| -0.9% | -$1.62M | 4.04% | 4 |
|
|
2024
Q1 | $190M | Sell |
2,211,891
-25,948
| -1% | -$2.13M | 3.95% | 6 |
|
|
2023
Q4 | $185M | Buy |
2,237,839
+1,598
| +0.1% | +$129K | 4.04% | 5 |
|
|
2023
Q3 | $172M | Buy |
2,236,241
+49,479
| +2% | +$3.67M | 3.95% | 7 |
|
|
2023
Q2 | $153M | Buy |
2,186,762
+168,236
| +8% | +$11.3M | 3.54% | 11 |
|
|
2023
Q1 | $130M | Buy |
2,018,526
+213,015
| +12% | +$14.6M | 3.31% | 15 |
|
|
2022
Q4 | $130M | Sell |
1,805,511
-326,005
| -15% | -$21.8M | 3.65% | 6 |
|
|
2022
Q3 | $120M | Buy |
2,131,516
+423,469
| +25% | +$24.9M | 4.09% | 2 |
|
|
2022
Q2 | $94.5M | Buy |
1,708,047
+146,883
| +9% | +$8.67M | 3.72% | 4 |
|
|
2022
Q1 | $101M | Buy |
1,561,164
+59,524
| +4% | +$3.73M | 3.74% | 3 |
|
|
2021
Q4 | $87.7M | Buy |
1,501,640
+369,258
| +33% | +$20.7M | 3.43% | 6 |
|
|
2021
Q3 | $67.3M | Buy |
1,132,382
+52
| +0% | +$2.84K | 3.18% | 10 |
|
|
2021
Q2 | $60.7M | Sell |
1,132,330
-128,760
| -10% | -$7.02M | 3.34% | 5 |
|
|
2021
Q1 | $64.5M | Sell |
1,261,090
-800
| -0.1% | -$38.4K | 4.07% | 3 |
|
|
2020
Q4 | $56.1M | Buy |
1,261,890
+415,040
| +49% | +$17M | 4.07% | 3 |
|
|
2020
Q3 | $30.8M | Hold |
846,850
| – | – | 3.22% | 16 |
|
|
2020
Q2 | $30.5M | Buy |
846,850
+4,400
| +0.5% | +$159K | 3.61% | 16 |
|
|
2020
Q1 | $28.8M | Buy |
842,450
+16,300
| +2% | +$745K | 4.18% | 12 |
|
|
2019
Q4 | $43.7M | Buy |
826,150
+203,210
| +33% | +$10.8M | 5.34% | 2 |
|
|
2019
Q3 | $32.6M | Buy |
622,940
+53,880
| +9% | +$2.84M | 4.94% | 2 |
|
|
2019
Q2 | $31.2M | Buy |
569,060
+56,300
| +11% | +$2.9M | 5.06% | 1 |
|
|
2019
Q1 | $25.6M | Buy |
512,760
+4,400
| +0.9% | +$212K | 4.36% | 2 |
|
|
2018
Q4 | $23.2M | Buy |
508,360
+86,890
| +21% | +$3.86M | 4.73% | 1 |
|
|
2018
Q3 | $19.8M | Buy |
421,470
+45,990
| +12% | +$2.1M | 3.59% | 2 |
|
|
2018
Q2 | $16.2M | Hold |
375,480
| – | – | 3.17% | 2 |
|
|
2018
Q1 | $16.4M | Buy |
375,480
+10,400
| +3% | +$460K | 3.61% | 2 |
|
|
2017
Q4 | $16M | Buy |
365,080
+12,000
| +3% | +$512K | 3.37% | 3 |
|
|
2017
Q3 | $14.4M | Buy |
353,080
+6,200
| +2% | +$250K | 3.01% | 3 |
|
|
2017
Q2 | $13.5M | Buy |
346,880
+38,640
| +13% | +$1.45M | 2.85% | 2 |
|
|
2017
Q1 | $11.2M | Buy |
308,240
+31,980
| +12% | +$1.13M | 2.49% | 17 |
|
|
2016
Q4 | $9.61M | Buy |
276,260
+62,400
| +29% | +$2.2M | 2.31% | 18 |
|
|
2016
Q3 | $7.68M | Buy |
213,860
+24,260
| +13% | +$883K | 1.93% | 20 |
|
|
2016
Q2 | $6.84M | Buy |
189,600
+26,220
| +16% | +$895K | 1.88% | 18 |
|
|
2016
Q1 | $5.16M | Buy |
163,380
+2,400
| +1% | +$71.3K | 1.57% | 21 |
|
|
2015
Q4 | $4.82M | Sell |
160,980
-9,180
| -5% | -$286K | 1.97% | 17 |
|
|
2015
Q3 | $4.95M | Buy |
170,160
+15,600
| +10% | +$472K | 2.3% | 15 |
|
|
2015
Q2 | $4.81M | Buy |
154,560
+25,060
| +19% | +$793K | 1.85% | 21 |
|
|
2015
Q1 | $4.14M | Buy |
129,500
+33,060
| +34% | +$1.01M | 1.94% | 19 |
|
|
2014
Q4 | $2.95M | Sell |
96,440
-340
| -0.4% | -$10K | 1.45% | 30 |
|
|
2014
Q3 | $2.82M | Buy |
96,780
+7,120
| +8% | +$217K | 1.19% | 33 |
|
|
2014
Q2 | $2.79M | Buy |
89,660
+17,060
| +23% | +$532K | 1.09% | 27 |
|
|
2014
Q1 | $2.29M | Buy |
72,600
+10,380
| +17% | +$330K | 1.4% | 31 |
|
|
2013
Q4 | $2.08M | Buy |
62,220
+4,820
| +8% | +$158K | 1.29% | 35 |
|
|
2013
Q3 | $1.78M | Buy |
57,400
+29,360
| +105% | +$884K | 1.1% | 25 |
|
|
2013
Q2 | $815K | Buy |
+28,040
| New | +$761K | 0.62% | 32 |
|
Other funds holding AFL
JPH
VCM
VPM
Guinness Asset Management's AFL Position: Q1 2026 in Review
Guinness Asset Management reduced its Aflac (AFL) stake by 6.2% in Q1 2026, selling an estimated $15.7M and leaving 2,159,078 shares worth $236M. The position accounts for 4.08% of the portfolio, ranked #4.
Guinness Asset Management first reported a position in AFL in Q2 2013 and has held it in 52 quarters since. The position peaked at $264M in Q3 2025. 1,653 funds tracked by Wall St. Rank hold AFL as of Q1 2026.
- Guinness Asset Management held 2,159,078 shares of Aflac worth $236M as of Q1 2026.
- Guinness Asset Management sold 142,076 Aflac shares in Q1 2026, an estimated $15.7M.
- Aflac made up 4.08% of Guinness Asset Management's portfolio in Q1 2026, its #4 holding.
- Guinness Asset Management first reported a position in Aflac in Q2 2013 and has held it in 52 quarters since.
- Guinness Asset Management's Aflac position peaked at $264M in Q3 2025.
- 1,653 funds tracked by Wall St. Rank held Aflac as of Q1 2026.
Based on Guinness Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.