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Mattern Capital Management’s Aflac AFL Stock Holding History

Mattern 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
2026
Q2 		$12.9M Sell
110,309
-316
-0.3% -$36.4K 1.51% 8
2026
Q1 		$12.1M Buy
110,625
+1,720
+2% +$191K 1.45% 11
2025
Q4 		$12M Buy
108,905
+4,702
+5% +$518K 1.42% 10
2025
Q3 		$11.6M Sell
104,203
-856
-0.8% -$89.9K 1.37% 15
2025
Q2 		$11.1M Buy
105,059
+1,571
+2% +$165K 1.33% 15
2025
Q1 		$11.5M Sell
103,488
-9,164
-8% -$972K 1.47% 9
2024
Q4 		$11.7M Sell
112,652
-9,003
-7% -$982K 1.52% 8
2024
Q3 		$13.6M Sell
121,655
-2,178
-2% -$221K 1.71% 5
2024
Q2 		$11.1M Sell
123,833
-1,652
-1% -$142K 1.53% 11
2024
Q1 		$10.8M Buy
125,485
+1,652
+1% +$135K 1.46% 10
2023
Q4 		$10.2M Buy
123,833
+325
+0.3% +$26.2K 1.49% 9
2023
Q3 		$9.48M Buy
123,508
+5,644
+5% +$419K 1.53% 6
2023
Q2 		$8.23M Buy
117,864
+5,336
+5% +$357K 1.34% 10
2023
Q1 		$7.26M Buy
112,528
+4,023
+4% +$275K 1.28% 18
2022
Q4 		$7.81M Sell
108,505
-6,451
-6% -$432K 1.44% 6
2022
Q3 		$6.46M Buy
114,956
+626
+0.5% +$36.8K 1.35% 14
2022
Q2 		$6.33M Sell
114,330
-6,320
-5% -$373K 1.25% 22
2022
Q1 		$7.77M Sell
120,650
-1,514
-1% -$94.8K 1.39% 13
2021
Q4 		$7.13M Sell
122,164
-1,485
-1% -$83.2K 1.25% 28
2021
Q3 		$6.45M Buy
123,649
+947
+0.8% +$51.8K 1.27% 31
2021
Q2 		$6.58M Buy
122,702
+2,553
+2% +$139K 1.3% 18
2021
Q1 		$6.15M Buy
120,149
+1,441
+1% +$69.1K 1.33% 15
2020
Q4 		$5.28M Buy
118,708
+5,405
+5% +$221K 1.25% 32
2020
Q3 		$4.12M Buy
113,303
+11,105
+11% +$404K 1.08% 58
2020
Q2 		$3.68M Buy
102,198
+15,034
+17% +$543K 1.07% 61
2020
Q1 		$2.98M Buy
87,164
+16,502
+23% +$754K 1.02% 64
2019
Q4 		$3.74M Buy
+70,662
New +$3.75M 1.03% 62

Other funds holding AFL

JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mattern Capital Management's AFL Position: Q2 2026 in Review

Mattern Capital Management reduced its Aflac (AFL) stake by 0.29% in Q2 2026, selling an estimated $36.4K and leaving 110,309 shares worth $12.9M. The position accounts for 1.51% of the portfolio, ranked #8.

Mattern Capital Management first reported a position in AFL in Q4 2019 and has held it in 27 quarters since. The position peaked at $13.6M in Q3 2024. 1,693 funds tracked by Wall St. Rank hold AFL as of Q2 2026.

  • Mattern Capital Management held 110,309 shares of Aflac worth $12.9M as of Q2 2026.
  • Mattern Capital Management sold 316 Aflac shares in Q2 2026, an estimated $36.4K.
  • Aflac made up 1.51% of Mattern Capital Management's portfolio in Q2 2026, its #8 holding.
  • Mattern Capital Management first reported a position in Aflac in Q4 2019 and has held it in 27 quarters since.
  • Mattern Capital Management's Aflac position peaked at $13.6M in Q3 2024.
  • 1,693 funds tracked by Wall St. Rank held Aflac as of Q2 2026.

Based on Mattern Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.