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IEQ Capital’s Aflac AFL Stock Holding History

IEQ 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
2026
Q1 		$257K Sell
2,345
-66,453
-97% -$7.37M ﹤0.01% 1587
2025
Q4 		$7.59M Sell
68,798
-8,451
-11% -$931K 0.02% 419
2025
Q3 		$8.63M Buy
77,249
+74,795
+3,048% +$7.86M 0.03% 363
2025
Q2 		$259K Sell
2,454
-4,246
-63% -$446K ﹤0.01% 1477
2025
Q1 		$745K Sell
6,700
-1,020
-13% -$108K 0.01% 833
2024
Q4 		$799K Sell
7,720
-17,326
-69% -$1.89M 0.01% 724
2024
Q3 		$2.8M Buy
25,046
+3,271
+15% +$332K 0.03% 304
2024
Q2 		$1.94M Buy
21,775
+101
+0.5% +$8.68K 0.03% 346
2024
Q1 		$1.86M Buy
21,674
+3,563
+20% +$292K 0.03% 335
2023
Q4 		$1.49M Buy
18,111
+1,963
+12% +$158K 0.02% 341
2023
Q3 		$1.24M Buy
16,148
+146
+0.9% +$10.8K 0.03% 352
2023
Q2 		$1.12M Buy
16,002
+1,075
+7% +$71.9K 0.02% 369
2023
Q1 		$963K Buy
14,927
+62
+0.4% +$4.24K 0.02% 398
2022
Q4 		$1.07M Buy
14,865
+2,119
+17% +$142K 0.03% 355
2022
Q3 		$716K Buy
12,746
+167
+1% +$9.83K 0.02% 448
2022
Q2 		$696K Buy
12,579
+902
+8% +$53.2K 0.02% 391
2022
Q1 		$752K Buy
11,677
+1,408
+14% +$88.2K 0.02% 395
2021
Q4 		$600K Buy
10,269
+1,310
+15% +$73.4K 0.01% 420
2021
Q3 		$467K Buy
8,959
+2,449
+38% +$134K 0.01% 451
2021
Q2 		$349K Buy
6,510
+1,620
+33% +$88.3K 0.01% 430
2021
Q1 		$250K Buy
+4,890
New +$235K 0.01% 411
2020
Q1 		– Sell
-4,702
Closed -$248K – 372
2019
Q4 		$248K Buy
+4,702
New +$250K 0.02% 348

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

IEQ Capital's AFL Position: Q1 2026 in Review

IEQ Capital reduced its Aflac (AFL) stake by 97% in Q1 2026, selling an estimated $7.37M and leaving 2,345 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #1587.

IEQ Capital first reported a position in AFL in Q4 2019 and has held it in 22 quarters since. The position peaked at $8.63M in Q3 2025. 1,652 funds tracked by Wall St. Rank hold AFL as of Q1 2026.

  • IEQ Capital held 2,345 shares of Aflac worth $257K as of Q1 2026.
  • IEQ Capital sold 66,453 Aflac shares in Q1 2026, an estimated $7.37M.
  • Aflac made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1587 holding.
  • IEQ Capital first reported a position in Aflac in Q4 2019 and has held it in 22 quarters since.
  • IEQ Capital's Aflac position peaked at $8.63M in Q3 2025.
  • 1,652 funds tracked by Wall St. Rank held Aflac as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.