KCM
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Kathmere Capital Management’s Aflac AFL Stock Holding History

Kathmere Capital 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 		$1.45M Sell
13,250
-1,411
-10% -$156K 0.09% 154
2025
Q4 		$1.62M Buy
14,661
+79
+0.5% +$8.7K 0.11% 130
2025
Q3 		$1.63M Sell
14,582
-162
-1% -$17K 0.12% 121
2025
Q2 		$1.55M Sell
14,744
-266
-2% -$27.9K 0.12% 115
2025
Q1 		$1.67M Buy
15,010
+469
+3% +$49.7K 0.14% 101
2024
Q4 		$1.5M Buy
14,541
+61
+0.4% +$6.65K 0.13% 102
2024
Q3 		$1.62M Buy
14,480
+1,030
+8% +$105K 0.15% 90
2024
Q2 		$1.2M Buy
13,450
+2,011
+18% +$173K 0.13% 90
2024
Q1 		$982K Buy
11,439
+1,056
+10% +$86.6K 0.11% 108
2023
Q4 		$857K Buy
10,383
+546
+6% +$44K 0.11% 102
2023
Q3 		$755K Buy
9,837
+3,924
+66% +$291K 0.11% 102
2023
Q2 		$413K Buy
5,913
+1,201
+25% +$80.4K 0.06% 130
2023
Q1 		$304K Buy
4,712
+213
+5% +$14.6K 0.05% 153
2022
Q4 		$324K Sell
4,499
-140
-3% -$9.37K 0.06% 135
2022
Q3 		$261K Sell
4,639
-428
-8% -$25.2K 0.05% 133
2022
Q2 		$280K Buy
5,067
+574
+13% +$33.9K 0.05% 130
2022
Q1 		$289K Buy
4,493
+1,059
+31% +$66.3K 0.05% 134
2021
Q4 		$201K Buy
+3,434
New +$192K 0.03% 139
2021
Q1 		– Sell
-3,434
Closed -$153K – 138
2020
Q4 		$153K Hold
3,434
– – 0.03% 145
2020
Q3 		$125K Buy
+3,434
New +$125K 0.03% 148

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

Kathmere Capital Management's AFL Position: Q1 2026 in Review

Kathmere Capital Management reduced its Aflac (AFL) stake by 9.6% in Q1 2026, selling an estimated $156K and leaving 13,250 shares worth $1.45M. The position accounts for 0.09% of the portfolio, ranked #154.

Kathmere Capital Management first reported a position in AFL in Q3 2020 and has held it in 20 quarters since. The position peaked at $1.67M in Q1 2025. 1,653 funds tracked by Wall St. Rank hold AFL as of Q1 2026.

  • Kathmere Capital Management held 13,250 shares of Aflac worth $1.45M as of Q1 2026.
  • Kathmere Capital Management sold 1,411 Aflac shares in Q1 2026, an estimated $156K.
  • Aflac made up 0.09% of Kathmere Capital Management's portfolio in Q1 2026, its #154 holding.
  • Kathmere Capital Management first reported a position in Aflac in Q3 2020 and has held it in 20 quarters since.
  • Kathmere Capital Management's Aflac position peaked at $1.67M in Q1 2025.
  • 1,653 funds tracked by Wall St. Rank held Aflac as of Q1 2026.

Based on Kathmere Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.