Holocene Advisors
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Holocene Advisors’s Aflac AFL Stock Holding History

Holocene Advisors’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
-2,870
Closed -$316K – 803
2025
Q4 		$316K Sell
2,870
-10,082
-78% -$1.11M ﹤0.01% 700
2025
Q3 		$1.45M Sell
12,952
-58,601
-82% -$6.16M ﹤0.01% 580
2025
Q2 		$7.55M Buy
+71,553
New +$7.52M 0.02% 312
2024
Q2 		– Sell
-114,002
Closed -$9.79M – 681
2024
Q1 		$9.79M Buy
+114,002
New +$9.35M 0.04% 286
2022
Q4 		– Sell
-22,321
Closed -$1.25M – 677
2022
Q3 		$1.25M Sell
22,321
-88,579
-80% -$5.21M 0.01% 569
2022
Q2 		$6.14M Buy
+110,900
New +$6.55M 0.04% 304
2022
Q1 		– Sell
-69,031
Closed -$4.03M – 857
2021
Q4 		$4.03M Sell
69,031
-51,880
-43% -$2.91M 0.02% 370
2021
Q3 		$6.3M Sell
120,911
-412
-0.3% -$22.5K 0.03% 300
2021
Q2 		$6.51M Sell
121,323
-17,888
-13% -$975K 0.04% 289
2021
Q1 		$7.13M Buy
139,211
+40,567
+41% +$1.95M 0.04% 290
2020
Q4 		$4.39M Sell
98,644
-13,271
-12% -$543K 0.03% 292
2020
Q3 		$4.07M Buy
111,915
+21,775
+24% +$793K 0.03% 264
2020
Q2 		$3.25M Buy
90,140
+17,725
+24% +$640K 0.03% 253
2020
Q1 		$2.48M Buy
72,415
+8,196
+13% +$375K 0.03% 240
2019
Q4 		$3.4M Buy
64,219
+3,239
+5% +$172K 0.03% 278
2019
Q3 		$3.19M Buy
+60,980
New +$3.22M 0.03% 214
2019
Q1 		– Sell
-50,768
Closed -$2.31M – 628
2018
Q4 		$2.31M Buy
50,768
+28,738
+130% +$1.28M 0.04% 145
2018
Q3 		$1.04M Buy
22,030
+14,015
+175% +$641K 0.02% 303
2018
Q2 		$345K Buy
+8,015
New +$360K 0.01% 448
2018
Q1 		– Sell
-21,260
Closed -$933K – 526
2017
Q4 		$933K Buy
+21,260
New +$907K 0.02% 175

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

Holocene Advisors's AFL Position: Q1 2026 in Review

Holocene Advisors sold out of Aflac (AFL) in Q1 2026, closing a stake of 2,870 shares — an estimated $316K sold.

Holocene Advisors first reported a position in AFL in Q4 2017 and held it in 20 quarters. The position peaked at $9.79M in Q1 2024. 1,653 funds tracked by Wall St. Rank hold AFL as of Q1 2026.

  • Holocene Advisors reported no remaining Aflac position as of Q1 2026 after selling out during the quarter.
  • Holocene Advisors sold 2,870 Aflac shares in Q1 2026, an estimated $316K.
  • Holocene Advisors first reported a position in Aflac in Q4 2017 and held it in 20 quarters.
  • Holocene Advisors's Aflac position peaked at $9.79M in Q1 2024.
  • 1,653 funds tracked by Wall St. Rank held Aflac as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.