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INTECH Investment Management’s Aflac AFL Stock Holding History

INTECH Investment Management’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 		$6.17M Sell
56,250
-969
-2% -$107K 0.06% 287
2025
Q4 		$6.31M Buy
57,219
+5,044
+10% +$556K 0.06% 292
2025
Q3 		$5.83M Sell
52,175
-65,497
-56% -$6.88M 0.05% 332
2025
Q2 		$12.4M Sell
117,672
-47,653
-29% -$5.01M 0.12% 139
2025
Q1 		$18.4M Sell
165,325
-87,120
-35% -$9.24M 0.19% 75
2024
Q4 		$26.1M Buy
252,445
+180,781
+252% +$19.7M 0.25% 53
2024
Q3 		$8.01M Sell
71,664
-47,207
-40% -$4.8M 0.09% 185
2024
Q2 		$10.6M Sell
118,871
-117,536
-50% -$10.1M 0.13% 138
2024
Q1 		$20.3M Buy
236,407
+108,533
+85% +$8.9M 0.29% 76
2023
Q4 		$10.5M Sell
127,874
-25,497
-17% -$2.05M 0.15% 140
2023
Q3 		$11.8M Buy
153,371
+81,588
+114% +$6.06M 0.17% 136
2023
Q2 		$5.01M Sell
71,783
-45,808
-39% -$3.07M 0.05% 274
2023
Q1 		$7.59M Sell
117,591
-1,564
-1% -$107K 0.06% 320
2022
Q4 		$8.57M Buy
119,155
+14,458
+14% +$968K 0.06% 315
2022
Q3 		$5.88M Sell
104,697
-37,379
-26% -$2.2M 0.04% 345
2022
Q2 		$7.86M Buy
+142,076
New +$8.39M 0.05% 316

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

INTECH Investment Management's AFL Position: Q1 2026 in Review

INTECH Investment Management reduced its Aflac (AFL) stake by 1.7% in Q1 2026, selling an estimated $107K and leaving 56,250 shares worth $6.17M. The position accounts for 0.06% of the portfolio, ranked #287.

INTECH Investment Management first reported a position in AFL in Q2 2022 and has held it in 16 quarters since. The position peaked at $26.1M in Q4 2024. 1,652 funds tracked by Wall St. Rank hold AFL as of Q1 2026.

  • INTECH Investment Management held 56,250 shares of Aflac worth $6.17M as of Q1 2026.
  • INTECH Investment Management sold 969 Aflac shares in Q1 2026, an estimated $107K.
  • Aflac made up 0.06% of INTECH Investment Management's portfolio in Q1 2026, its #287 holding.
  • INTECH Investment Management first reported a position in Aflac in Q2 2022 and has held it in 16 quarters since.
  • INTECH Investment Management's Aflac position peaked at $26.1M in Q4 2024.
  • 1,652 funds tracked by Wall St. Rank held Aflac as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.