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 Q2	$4.66M	Buy	39,779 +13,254	+50%	+$1.53M	0.74%	33
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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Machina Capital's AFL Position: Q2 2026 in Review

Machina Capital increased its Aflac (AFL) stake by 50% in Q2 2026, buying an estimated $1.53M and bringing the position to 39,779 shares worth $4.66M. The position accounts for 0.74% of the portfolio, ranked #33.

Machina Capital first reported a position in AFL in Q3 2019 and has held it in 10 quarters since. The position peaked at $5.01M in Q3 2025. 1,694 funds tracked by Wall St. Rank hold AFL as of Q2 2026.

Machina Capital held 39,779 shares of Aflac worth $4.66M as of Q2 2026.
Machina Capital bought 13,254 Aflac shares in Q2 2026, an estimated $1.53M.
Aflac made up 0.74% of Machina Capital's portfolio in Q2 2026, its #33 holding.
Machina Capital first reported a position in Aflac in Q3 2019 and has held it in 10 quarters since.
Machina Capital's Aflac position peaked at $5.01M in Q3 2025.
1,694 funds tracked by Wall St. Rank held Aflac as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.