Haverford Trust Company’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 | $675K | Sell |
6,153
-500
| -8% | -$55.4K | 0.01% | 266 |
|
|
2025
Q4 | $734K | Sell |
6,653
-381
| -5% | -$42K | 0.01% | 254 |
|
|
2025
Q3 | $786K | Buy |
7,034
+44
| +0.6% | +$4.62K | 0.01% | 245 |
|
|
2025
Q2 | $737K | Sell |
6,990
-350
| -5% | -$36.8K | 0.01% | 258 |
|
|
2025
Q1 | $816K | Sell |
7,340
-169
| -2% | -$17.9K | 0.01% | 238 |
|
|
2024
Q4 | $777K | Sell |
7,509
-109
| -1% | -$11.9K | 0.01% | 245 |
|
|
2024
Q3 | $852K | Hold |
7,618
| – | – | 0.01% | 241 |
|
|
2024
Q2 | $680K | Sell |
7,618
-21,160
| -74% | -$1.82M | 0.01% | 261 |
|
|
2024
Q1 | $2.47M | Sell |
28,778
-2,579
| -8% | -$211K | 0.03% | 160 |
|
|
2023
Q4 | $2.59M | Sell |
31,357
-220
| -0.7% | -$17.7K | 0.03% | 146 |
|
|
2023
Q3 | $2.42M | Sell |
31,577
-163
| -0.5% | -$12.1K | 0.03% | 141 |
|
|
2023
Q2 | $2.22M | Buy |
31,740
+31
| +0.1% | +$2.08K | 0.03% | 143 |
|
|
2023
Q1 | $2.05M | Buy |
31,709
+1,040
| +3% | +$71.2K | 0.02% | 147 |
|
|
2022
Q4 | $2.21M | Buy |
30,669
+5,669
| +23% | +$380K | 0.03% | 139 |
|
|
2022
Q3 | $1.41M | Sell |
25,000
-3,711
| -13% | -$218K | 0.02% | 158 |
|
|
2022
Q2 | $1.59M | Sell |
28,711
-27
| -0.1% | -$1.59K | 0.02% | 159 |
|
|
2022
Q1 | $1.85M | Hold |
28,738
| – | – | 0.02% | 151 |
|
|
2021
Q4 | $1.68M | Buy |
28,738
+1
| +0% | +$56 | 0.02% | 164 |
|
|
2021
Q3 | $1.5M | Hold |
28,737
| – | – | 0.02% | 165 |
|
|
2021
Q2 | $1.54M | Buy |
28,737
+3,710
| +15% | +$202K | 0.02% | 166 |
|
|
2021
Q1 | $1.28M | Sell |
25,027
-185
| -0.7% | -$8.88K | 0.02% | 167 |
|
|
2020
Q4 | $1.12M | Buy |
25,212
+212
| +0.8% | +$8.68K | 0.02% | 159 |
|
|
2020
Q3 | $909K | Sell |
25,000
-200
| -0.8% | -$7.28K | 0.01% | 165 |
|
|
2020
Q2 | $908K | Sell |
25,200
-500
| -2% | -$18.1K | 0.02% | 160 |
|
|
2020
Q1 | $880K | Sell |
25,700
-644
| -2% | -$29.4K | 0.02% | 156 |
|
|
2019
Q4 | $1.39M | Buy |
26,344
+4,719
| +22% | +$250K | 0.02% | 148 |
|
|
2019
Q3 | $1.13M | Buy |
21,625
+145
| +0.7% | +$7.66K | 0.02% | 155 |
|
|
2019
Q2 | $1.18M | Sell |
21,480
-534
| -2% | -$27.5K | 0.02% | 152 |
|
|
2019
Q1 | $1.1M | Hold |
22,014
| – | – | 0.02% | 156 |
|
|
2018
Q4 | $1M | Buy |
22,014
+534
| +2% | +$23.7K | 0.02% | 153 |
|
|
2018
Q3 | $1.01M | Sell |
21,480
-1,174
| -5% | -$53.7K | 0.02% | 157 |
|
|
2018
Q2 | $975K | Sell |
22,654
-2,192
| -9% | -$98.5K | 0.02% | 158 |
|
|
2018
Q1 | $1.09M | Buy |
24,846
+1,000
| +4% | +$44.3K | 0.02% | 148 |
|
|
2017
Q4 | $1.05M | Buy |
23,846
+1,692
| +8% | +$72.2K | 0.02% | 149 |
|
|
2017
Q3 | $902K | Buy |
22,154
+474
| +2% | +$19.1K | 0.02% | 150 |
|
|
2017
Q2 | $842K | Buy |
21,680
+106
| +0.5% | +$3.98K | 0.02% | 146 |
|
|
2017
Q1 | $781K | Buy |
21,574
+300
| +1% | +$10.6K | 0.02% | 149 |
|
|
2016
Q4 | $740K | Hold |
21,274
| – | – | 0.02% | 151 |
|
|
2016
Q3 | $764K | Sell |
21,274
-170
| -0.8% | -$6.19K | 0.02% | 146 |
|
|
2016
Q2 | $774K | Buy |
21,444
+70
| +0.3% | +$2.39K | 0.02% | 146 |
|
|
2016
Q1 | $675K | Sell |
21,374
-550
| -3% | -$16.3K | 0.02% | 152 |
|
|
2015
Q4 | $657K | Buy |
21,924
+174
| +0.8% | +$5.42K | 0.02% | 154 |
|
|
2015
Q3 | $632K | Buy |
+21,750
| New | +$658K | 0.02% | 151 |
|
|
2014
Q1 | – | Sell |
-22,668
| Closed | -$757K | – | 211 |
|
|
2013
Q4 | $757K | Buy |
+22,668
| New | +$744K | 0.02% | 142 |
|
Other funds holding AFL
JPH
VCM
VPM
Haverford Trust Company's AFL Position: Q1 2026 in Review
Haverford Trust Company reduced its Aflac (AFL) stake by 7.5% in Q1 2026, selling an estimated $55.4K and leaving 6,153 shares worth $675K. The position accounts for 0.01% of the portfolio, ranked #266.
Haverford Trust Company first reported a position in AFL in Q4 2013 and has held it in 44 quarters since. The position peaked at $2.59M in Q4 2023. 1,652 funds tracked by Wall St. Rank hold AFL as of Q1 2026.
- Haverford Trust Company held 6,153 shares of Aflac worth $675K as of Q1 2026.
- Haverford Trust Company sold 500 Aflac shares in Q1 2026, an estimated $55.4K.
- Aflac made up 0.01% of Haverford Trust Company's portfolio in Q1 2026, its #266 holding.
- Haverford Trust Company first reported a position in Aflac in Q4 2013 and has held it in 44 quarters since.
- Haverford Trust Company's Aflac position peaked at $2.59M in Q4 2023.
- 1,652 funds tracked by Wall St. Rank held Aflac as of Q1 2026.
Based on Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.