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Laurion Capital Management’s Aflac AFL Stock Holding History

Laurion 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
2025
Q3 		– Sell
-23,379
Closed -$2.47M – 239
2025
Q2 		$2.47M Buy
+23,379
New +$2.46M 0.04% 158
2024
Q3 		– Sell
-7,156
Closed -$639K – 287
2024
Q2 		$639K Buy
+7,156
New +$615K 0.01% 339
2022
Q2 		– Sell
-7,633
Closed -$491K – 465
2022
Q1 		$491K Buy
+7,633
New +$478K 0.01% 344
2021
Q4 		– Sell
-23,400
Closed -$1.22M – 541
2021
Q3 		$1.22M Buy
23,400
+7,794
+50% +$426K 0.01% 498
2021
Q2 		$837K Sell
15,606
-255,128
-94% -$13.9M ﹤0.01% 461
2021
Q1 		$13.9M Buy
270,734
+261,782
+2,924% +$12.6M 0.08% 215
2020
Q4 		$398K Sell
8,952
-269,121
-97% -$11M ﹤0.01% 511
2020
Q3 		$10.1M Buy
278,073
+266,887
+2,386% +$9.72M 0.12% 165
2020
Q2 		$403K Buy
+11,186
New +$404K ﹤0.01% 663
2020
Q1 		– Sell
-4,100
Closed -$217K – 725
2019
Q4 		$217K Sell
4,100
-33,277
-89% -$1.77M ﹤0.01% 814
2019
Q3 		$1.96M Buy
+37,377
New +$1.97M 0.01% 495
2019
Q1 		– Sell
-38,092
Closed -$1.74M – 824
2018
Q4 		$1.74M Sell
38,092
-7,896
-17% -$351K 0.03% 461
2018
Q3 		$2.17M Sell
45,988
-125,904
-73% -$5.76M 0.02% 518
2018
Q2 		$7.39M Buy
171,892
+58,848
+52% +$2.64M 0.06% 275
2018
Q1 		$4.95M Sell
113,044
-1,660,306
-94% -$73.5M 0.04% 369
2017
Q4 		$77.8M Buy
1,773,350
+1,093,330
+161% +$46.7M 0.39% 43
2017
Q3 		$27.7M Buy
680,020
+304,020
+81% +$12.2M 0.12% 142
2017
Q2 		$14.6M Buy
376,000
+248,806
+196% +$9.35M 0.08% 248
2017
Q1 		$4.61M Buy
+127,194
New +$4.51M 0.03% 435

Other funds holding AFL

JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Laurion Capital Management's AFL Position: Q3 2025 in Review

Laurion Capital Management sold out of Aflac (AFL) in Q3 2025, closing a stake of 23,379 shares — an estimated $2.47M sold.

Laurion Capital Management first reported a position in AFL in Q1 2017 and held it in 19 quarters. The position peaked at $77.8M in Q4 2017. 1,624 funds tracked by Wall St. Rank hold AFL as of Q3 2025.

  • Laurion Capital Management reported no remaining Aflac position as of Q3 2025 after selling out during the quarter.
  • Laurion Capital Management sold 23,379 Aflac shares in Q3 2025, an estimated $2.47M.
  • Laurion Capital Management first reported a position in Aflac in Q1 2017 and held it in 19 quarters.
  • Laurion Capital Management's Aflac position peaked at $77.8M in Q4 2017.
  • 1,624 funds tracked by Wall St. Rank held Aflac as of Q3 2025.

Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.