Marco Investment Management’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.87M | Sell |
89,928
-150
| -0.2% | -$16.6K | 0.74% | 42 |
|
|
2025
Q4 | $9.93M | Sell |
90,078
-1,000
| -1% | -$110K | 0.75% | 36 |
|
|
2025
Q3 | $10.2M | Sell |
91,078
-1,267
| -1% | -$133K | 0.78% | 33 |
|
|
2025
Q2 | $9.74M | Sell |
92,345
-1,101
| -1% | -$116K | 0.81% | 34 |
|
|
2025
Q1 | $10.4M | Sell |
93,446
-320
| -0.3% | -$33.9K | 0.96% | 31 |
|
|
2024
Q4 | $9.7M | Sell |
93,766
-2,262
| -2% | -$247K | 0.84% | 36 |
|
|
2024
Q3 | $10.7M | Buy |
96,028
+1,585
| +2% | +$161K | 0.93% | 34 |
|
|
2024
Q2 | $8.43M | Buy |
94,443
+1,647
| +2% | +$142K | 0.78% | 40 |
|
|
2024
Q1 | $7.97M | Sell |
92,796
-742
| -0.8% | -$60.8K | 0.75% | 41 |
|
|
2023
Q4 | $7.72M | Buy |
93,538
+2,300
| +3% | +$185K | 0.79% | 41 |
|
|
2023
Q3 | $7M | Sell |
91,238
-145
| -0.2% | -$10.8K | 0.81% | 40 |
|
|
2023
Q2 | $6.38M | Sell |
91,383
-3,057
| -3% | -$205K | 0.69% | 45 |
|
|
2023
Q1 | $6.09M | Sell |
94,440
-2,328
| -2% | -$159K | 0.69% | 45 |
|
|
2022
Q4 | $6.96M | Sell |
96,768
-557
| -0.6% | -$37.3K | 0.81% | 39 |
|
|
2022
Q3 | $5.47M | Sell |
97,325
-2,612
| -3% | -$154K | 0.69% | 48 |
|
|
2022
Q2 | $5.53M | Sell |
99,937
-403
| -0.4% | -$23.8K | 0.64% | 50 |
|
|
2022
Q1 | $6.46M | Sell |
100,340
-9,443
| -9% | -$591K | 0.66% | 46 |
|
|
2021
Q4 | $6.41M | Sell |
109,783
-400
| -0.4% | -$22.4K | 0.63% | 47 |
|
|
2021
Q3 | $5.74M | Buy |
110,183
+10,900
| +11% | +$596K | 0.63% | 44 |
|
|
2021
Q2 | $5.33M | Buy |
99,283
+3,043
| +3% | +$166K | 0.62% | 47 |
|
|
2021
Q1 | $4.93M | Sell |
96,240
-1,600
| -2% | -$76.8K | 0.64% | 45 |
|
|
2020
Q4 | $4.35M | Buy |
97,840
+150
| +0.2% | +$6.14K | 0.62% | 46 |
|
|
2020
Q3 | $3.55M | Sell |
97,690
-540
| -0.5% | -$19.7K | 0.58% | 47 |
|
|
2020
Q2 | $3.54M | Sell |
98,230
-2,700
| -3% | -$97.5K | 0.65% | 44 |
|
|
2020
Q1 | $3.46M | Sell |
100,930
-1,900
| -2% | -$86.8K | 0.73% | 43 |
|
|
2019
Q4 | $5.44M | Sell |
102,830
-2,368
| -2% | -$126K | 0.84% | 35 |
|
|
2019
Q3 | $5.5M | Sell |
105,198
-1,050
| -1% | -$55.4K | 0.94% | 34 |
|
|
2019
Q2 | $5.82M | Sell |
106,248
-1,022
| -1% | -$52.7K | 1.04% | 30 |
|
|
2019
Q1 | $5.36M | Sell |
107,270
-1,800
| -2% | -$86.7K | 1% | 33 |
|
|
2018
Q4 | $4.97M | Sell |
109,070
-7,874
| -7% | -$350K | 0.99% | 36 |
|
|
2018
Q3 | $5.5M | Sell |
116,944
-6,904
| -6% | -$316K | 0.78% | 43 |
|
|
2018
Q2 | $5.33M | Sell |
123,848
-11,600
| -9% | -$521K | 0.83% | 42 |
|
|
2018
Q1 | $5.93M | Buy |
135,448
+1,400
| +1% | +$62K | 0.92% | 35 |
|
|
2017
Q4 | $5.88M | Buy |
134,048
+14,934
| +13% | +$637K | 0.9% | 39 |
|
|
2017
Q3 | $4.85M | Sell |
119,114
-4,326
| -4% | -$174K | 0.76% | 43 |
|
|
2017
Q2 | $4.79M | Hold |
123,440
| – | – | 0.79% | 46 |
|
|
2017
Q1 | $4.47M | Sell |
123,440
-200
| -0.2% | -$7.09K | 0.76% | 44 |
|
|
2016
Q4 | $4.3M | Buy |
123,640
+3,600
| +3% | +$127K | 0.75% | 44 |
|
|
2016
Q3 | $4.31M | Sell |
120,040
-6,000
| -5% | -$218K | 0.77% | 46 |
|
|
2016
Q2 | $4.55M | Sell |
126,040
-140,600
| -53% | -$4.8M | 0.85% | 44 |
|
|
2016
Q1 | $8.42K | Sell |
266,640
-3,400
| -1% | -$101K | 1.22% | 16 |
|
|
2015
Q4 | $8.09M | Sell |
270,040
-150
| -0.1% | -$4.67K | 1.5% | 16 |
|
|
2015
Q3 | $7.85M | Sell |
270,190
-5,676
| -2% | -$172K | 1.55% | 16 |
|
|
2015
Q2 | $8.58M | Sell |
275,866
-3,400
| -1% | -$108K | 1.43% | 21 |
|
|
2015
Q1 | $8.94M | Buy |
279,266
+6,000
| +2% | +$183K | 1.55% | 19 |
|
|
2014
Q4 | $8.35M | Sell |
273,266
-1,014
| -0.4% | -$29.9K | 1.05% | 22 |
|
|
2014
Q3 | $7.99M | Buy |
274,280
+2,800
| +1% | +$85.2K | 1.1% | 20 |
|
|
2014
Q2 | $8.45M | Sell |
271,480
-4,256
| -2% | -$133K | 1.61% | 17 |
|
|
2014
Q1 | $8.69M | Buy |
275,736
+802
| +0.3% | +$25.5K | 1.81% | 10 |
|
|
2013
Q4 | $9.18K | Buy |
274,934
+302
| +0.1% | +$9.91K | 0.48% | 10 |
|
|
2013
Q3 | $8.51M | Sell |
274,632
-12,798
| -4% | -$385K | 1.96% | 8 |
|
|
2013
Q2 | $8.35M | Buy |
+287,430
| New | +$7.8M | 2.42% | 8 |
|
Other funds holding AFL
JPH
VCM
VPM
Marco Investment Management's AFL Position: Q1 2026 in Review
Marco Investment Management reduced its Aflac (AFL) stake by 0.17% in Q1 2026, selling an estimated $16.6K and leaving 89,928 shares worth $9.87M. The position accounts for 0.74% of the portfolio, ranked #42.
Marco Investment Management first reported a position in AFL in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.7M in Q3 2024. 1,653 funds tracked by Wall St. Rank hold AFL as of Q1 2026.
- Marco Investment Management held 89,928 shares of Aflac worth $9.87M as of Q1 2026.
- Marco Investment Management sold 150 Aflac shares in Q1 2026, an estimated $16.6K.
- Aflac made up 0.74% of Marco Investment Management's portfolio in Q1 2026, its #42 holding.
- Marco Investment Management first reported a position in Aflac in Q2 2013 and has held it in 52 quarters since.
- Marco Investment Management's Aflac position peaked at $10.7M in Q3 2024.
- 1,653 funds tracked by Wall St. Rank held Aflac as of Q1 2026.
Based on Marco Investment Management's 13F filing for Q1 2026, filed 8 May 2026.