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Metis Global Partners’s Aflac AFL Stock Holding History

Metis Global Partners’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 		$4M Sell
36,498
-3,023
-8% -$335K 0.1% 173
2025
Q4 		$4.36M Sell
39,521
-1,827
-4% -$201K 0.1% 167
2025
Q3 		$4.62M Sell
41,348
-1,384
-3% -$145K 0.11% 164
2025
Q2 		$4.51M Sell
42,732
-3,672
-8% -$386K 0.12% 153
2025
Q1 		$5.16M Buy
46,404
+4,721
+11% +$501K 0.15% 124
2024
Q4 		$4.31M Buy
41,683
+2,174
+6% +$237K 0.13% 131
2024
Q3 		$4.42M Buy
39,509
+5,765
+17% +$586K 0.14% 123
2024
Q2 		$3.01M Buy
33,744
+701
+2% +$60.3K 0.1% 161
2024
Q1 		$2.84M Buy
33,043
+159
+0.5% +$13K 0.1% 170
2023
Q4 		$2.71M Sell
32,884
-714
-2% -$57.5K 0.11% 171
2023
Q3 		$2.58M Buy
33,598
+2,375
+8% +$176K 0.12% 159
2023
Q2 		$2.18M Buy
31,223
+1,197
+4% +$80.1K 0.12% 182
2023
Q1 		$1.94M Buy
30,026
+5,854
+24% +$401K 0.12% 169
2022
Q4 		$1.74M Buy
24,172
+7,958
+49% +$533K 0.15% 141
2022
Q3 		$911K Buy
16,214
+3,162
+24% +$186K 0.15% 162
2022
Q2 		$723K Buy
13,052
+3,309
+34% +$195K 0.12% 204
2022
Q1 		$627K Buy
9,743
+4,358
+81% +$273K 0.08% 245
2021
Q4 		$314K Buy
+5,385
New +$302K 0.09% 261

Other funds holding AFL

JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
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

Metis Global Partners's AFL Position: Q1 2026 in Review

Metis Global Partners reduced its Aflac (AFL) stake by 7.6% in Q1 2026, selling an estimated $335K and leaving 36,498 shares worth $4M. The position accounts for 0.1% of the portfolio, ranked #173.

Metis Global Partners first reported a position in AFL in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.16M in Q1 2025. 1,653 funds tracked by Wall St. Rank hold AFL as of Q1 2026.

  • Metis Global Partners held 36,498 shares of Aflac worth $4M as of Q1 2026.
  • Metis Global Partners sold 3,023 Aflac shares in Q1 2026, an estimated $335K.
  • Aflac made up 0.1% of Metis Global Partners's portfolio in Q1 2026, its #173 holding.
  • Metis Global Partners first reported a position in Aflac in Q4 2021 and has held it in 18 quarters since.
  • Metis Global Partners's Aflac position peaked at $5.16M in Q1 2025.
  • 1,653 funds tracked by Wall St. Rank held Aflac as of Q1 2026.

Based on Metis Global Partners's 13F filing for Q1 2026, filed 7 May 2026.