Iconiq Capital’s Aflac AFL Stock Holding History

Iconiq Capital’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
2025 Q3	–	Sell	-4,996	Closed	-$527K	–	105
2025 Q2	$527K	Sell	4,996 -119	-2%	-$12.5K	0.01%	174
2025 Q1	$569K	Buy	5,115 +1,506	+42%	+$160K	0.01%	146
2024 Q4	$373K	Buy	3,609 +1,723	+91%	+$188K	0.01%	197
2024 Q3	$211K	Buy	+1,886	New	+$192K	﹤0.01%	191

Other funds holding AFL

JPH

Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Iconiq Capital's AFL Position: Q3 2025 in Review

Iconiq Capital sold out of Aflac (AFL) in Q3 2025, closing a stake of 4,996 shares — an estimated $527K sold.

Iconiq Capital first reported a position in AFL in Q3 2024 and held it in 4 quarters. The position peaked at $569K in Q1 2025. 1,625 funds tracked by Wall St. Rank hold AFL as of Q3 2025.

Iconiq Capital reported no remaining Aflac position as of Q3 2025 after selling out during the quarter.
Iconiq Capital sold 4,996 Aflac shares in Q3 2025, an estimated $527K.
Iconiq Capital first reported a position in Aflac in Q3 2024 and held it in 4 quarters.
Iconiq Capital's Aflac position peaked at $569K in Q1 2025.
1,625 funds tracked by Wall St. Rank held Aflac as of Q3 2025.

Based on Iconiq Capital's 13F filing for Q3 2025, filed 14 Nov 2025.