InceptionR’s Aflac AFL Stock Holding History

InceptionR’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 Q4	–	Sell	-12,336	Closed	-$1.38M	–	585
2025 Q3	$1.38M	Buy	12,336 +3,983	+48%	+$418K	0.33%	68
2025 Q2	$881K	Buy	+8,353	New	+$878K	0.2%	177
2023 Q3	–	Sell	-4,171	Closed	-$291K	–	382
2023 Q2	$291K	Sell	4,171 -5,582	-57%	-$374K	0.16%	286
2023 Q1	$629K	Buy	+9,753	New	+$668K	0.2%	193

Other funds holding AFL

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

JPH

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

InceptionR's AFL Position: Q4 2025 in Review

InceptionR sold out of Aflac (AFL) in Q4 2025, closing a stake of 12,336 shares — an estimated $1.38M sold.

InceptionR first reported a position in AFL in Q1 2023 and held it in 4 quarters. The position peaked at $1.38M in Q3 2025. 1,681 funds tracked by Wall St. Rank hold AFL as of Q4 2025.

InceptionR reported no remaining Aflac position as of Q4 2025 after selling out during the quarter.
InceptionR sold 12,336 Aflac shares in Q4 2025, an estimated $1.38M.
InceptionR first reported a position in Aflac in Q1 2023 and held it in 4 quarters.
InceptionR's Aflac position peaked at $1.38M in Q3 2025.
1,681 funds tracked by Wall St. Rank held Aflac as of Q4 2025.

Based on InceptionR's 13F filing for Q4 2025, filed 11 Feb 2026.