Marshall Wace’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $25.6M | Sell |
217,941
-528,986
| -71% | -$60.9M | 0.02% | 621 |
|
|
2026
Q1 | $81.9M | Sell |
746,927
-364,784
| -33% | -$40.4M | 0.08% | 218 |
|
|
2025
Q4 | $123M | Buy |
1,111,711
+885,141
| +391% | +$97.5M | 0.11% | 142 |
|
|
2025
Q3 | $25.3M | Sell |
226,570
-474,820
| -68% | -$49.9M | 0.03% | 557 |
|
|
2025
Q2 | $74M | Buy |
701,390
+575,915
| +459% | +$60.5M | 0.08% | 224 |
|
|
2025
Q1 | $14M | Sell |
125,475
-164,945
| -57% | -$17.5M | 0.02% | 643 |
|
|
2024
Q4 | $30M | Buy |
290,420
+194,653
| +203% | +$21.2M | 0.04% | 425 |
|
|
2024
Q3 | $10.7M | Buy |
+95,767
| New | +$9.73M | 0.01% | 739 |
|
|
2024
Q2 | – | Sell |
-4,728
| Closed | -$406K | – | 2499 |
|
|
2024
Q1 | $406K | Sell |
4,728
-14,937
| -76% | -$1.22M | ﹤0.01% | 2011 |
|
|
2023
Q4 | $1.62M | Sell |
19,665
-77,033
| -80% | -$6.21M | ﹤0.01% | 1308 |
|
|
2023
Q3 | $7.42M | Sell |
96,698
-161,237
| -63% | -$12M | 0.02% | 742 |
|
|
2023
Q2 | $18M | Sell |
257,935
-91,242
| -26% | -$6.11M | 0.04% | 515 |
|
|
2023
Q1 | $22.5M | Buy |
349,177
+149,408
| +75% | +$10.2M | 0.05% | 427 |
|
|
2022
Q4 | $14.4M | Sell |
199,769
-881,806
| -82% | -$59M | 0.03% | 613 |
|
|
2022
Q3 | $60.8M | Sell |
1,081,575
-33,847
| -3% | -$1.99M | 0.13% | 157 |
|
|
2022
Q2 | $61.7M | Buy |
1,115,422
+1,007,362
| +932% | +$59.5M | 0.13% | 161 |
|
|
2022
Q1 | $6.96M | Buy |
+108,060
| New | +$6.77M | 0.01% | 1143 |
|
|
2021
Q3 | – | Sell |
-38,562
| Closed | -$2.07M | – | 2972 |
|
|
2021
Q2 | $2.07M | Sell |
38,562
-328,671
| -89% | -$17.9M | 0.01% | 1393 |
|
|
2021
Q1 | $18.8M | Sell |
367,233
-123,289
| -25% | -$5.92M | 0.09% | 238 |
|
|
2020
Q4 | $21.8M | Buy |
490,522
+286,532
| +140% | +$11.7M | 0.12% | 175 |
|
|
2020
Q3 | $7.42M | Buy |
203,990
+170,431
| +508% | +$6.21M | 0.05% | 389 |
|
|
2020
Q2 | $1.21M | Sell |
33,559
-166,396
| -83% | -$6.01M | 0.01% | 945 |
|
|
2020
Q1 | $6.85M | Buy |
199,955
+199,952
| +6,665,067% | +$9.14M | 0.07% | 292 |
|
|
2019
Q4 | $0 | Buy |
+3
| New | +$159 | ﹤0.01% | 1653 |
|
|
2018
Q4 | – | Sell |
-4,701
| Closed | -$221K | – | 1563 |
|
|
2018
Q3 | $221K | Buy |
+4,701
| New | +$215K | ﹤0.01% | 1054 |
|
|
2016
Q2 | – | Sell |
-27,956
| Closed | -$883K | – | 969 |
|
|
2016
Q1 | $883K | Buy |
+27,956
| New | +$830K | 0.01% | 742 |
|
|
2014
Q4 | – | Sell |
-411,402
| Closed | -$12M | – | 794 |
|
|
2014
Q3 | $12M | Buy |
411,402
+269,754
| +190% | +$8.21M | 0.17% | 157 |
|
|
2014
Q2 | $4.41M | Buy |
141,648
+38,038
| +37% | +$1.19M | 0.06% | 279 |
|
|
2014
Q1 | $3.27M | Buy |
+103,610
| New | +$3.29M | 0.06% | 281 |
|
Other funds holding AFL
JPH
Marshall Wace's AFL Position: Q2 2026 in Review
Marshall Wace reduced its Aflac (AFL) stake by 71% in Q2 2026, selling an estimated $60.9M and leaving 217,941 shares worth $25.6M. The position accounts for 0.02% of the portfolio, ranked #621.
Marshall Wace first reported a position in AFL in Q1 2014 and has held it in 29 quarters since. The position peaked at $123M in Q4 2025. 1,689 funds tracked by Wall St. Rank hold AFL as of Q2 2026.
- Marshall Wace held 217,941 shares of Aflac worth $25.6M as of Q2 2026.
- Marshall Wace sold 528,986 Aflac shares in Q2 2026, an estimated $60.9M.
- Aflac made up 0.02% of Marshall Wace's portfolio in Q2 2026, its #621 holding.
- Marshall Wace first reported a position in Aflac in Q1 2014 and has held it in 29 quarters since.
- Marshall Wace's Aflac position peaked at $123M in Q4 2025.
- 1,689 funds tracked by Wall St. Rank held Aflac as of Q2 2026.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.