Machina Capital’s Aflac AFL Stock Holding History

Machina 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	$2.91M	Sell	26,525 -13,492	-34%	-$1.5M	0.57%	52
2025 Q4	$4.41M	Sell	40,017 -4,851	-11%	-$534K	0.84%	17
2025 Q3	$5.01M	Buy	+44,868	New	+$4.71M	0.88%	23
2024 Q2	–	Sell	-3,390	Closed	-$291K	–	259
2024 Q1	$291K	Buy	+3,390	New	+$278K	0.15%	210
2023 Q3	–	Sell	-9,701	Closed	-$677K	–	254
2023 Q2	$677K	Buy	9,701 +7,622	+367%	+$510K	0.38%	104
2023 Q1	$134K	Buy	+2,079	New	+$142K	0.12%	235
2021 Q4	–	Sell	-7,120	Closed	-$371K	–	122
2021 Q3	$371K	Buy	+7,120	New	+$389K	0.8%	55
2020 Q1	–	Sell	-7,537	Closed	-$399K	–	9
2019 Q4	$399K	Sell	7,537 -4,134	-35%	-$219K	0.16%	223
2019 Q3	$611K	Buy	+11,671	New	+$616K	0.28%	139

Other funds holding AFL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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