Millennium Management
AFL icon

Millennium Management’s Aflac AFL Stock Holding History

Millennium 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
Q1 		$1.03M Sell
9,400
-27,800
-75% -$3.08M ﹤0.01% 4374
2025
Q4 		$4.1M Sell
37,200
-218,300
-85% -$24M ﹤0.01% 3227
2025
Q3 		$28.5M Sell
255,500
-20,800
-8% -$2.18M 0.01% 1304
2025
Q2 		$29.1M Buy
276,300
+155,900
+129% +$16.4M 0.01% 1229
2025
Q1 		$13.4M Sell
120,400
-1,100
-0.9% -$117K 0.01% 1898
2024
Q4 		$12.6M Sell
121,500
-55,800
-31% -$6.08M 0.01% 1966
2024
Q3 		$19.8M Buy
177,300
+36,800
+26% +$3.74M 0.01% 1556
2024
Q2 		$12.5M Buy
140,500
+19,800
+16% +$1.7M 0.01% 1889
2024
Q1 		$10.4M Sell
120,700
-247,600
-67% -$20.3M ﹤0.01% 2161
2023
Q4 		$30.4M Buy
368,300
+16,800
+5% +$1.35M 0.01% 1200
2023
Q3 		$27M Buy
351,500
+49,100
+16% +$3.64M 0.01% 1183
2023
Q2 		$21.1M Sell
302,400
-68,700
-19% -$4.6M 0.01% 1340
2023
Q1 		$23.9M Sell
371,100
-260,200
-41% -$17.8M 0.01% 1209
2022
Q4 		$45.4M Buy
631,300
+521,500
+475% +$34.9M 0.03% 811
2022
Q3 		$6.17M Buy
109,800
+9,800
+10% +$577K ﹤0.01% 2689
2022
Q2 		$5.53M Buy
+100,000
New +$5.9M ﹤0.01% 2690
2021
Q2 		– Sell
-11,400
Closed -$583K – 6460
2021
Q1 		$583K Buy
11,400
+6,900
+153% +$331K ﹤0.01% 4695
2020
Q4 		$200K Buy
+4,500
New +$184K ﹤0.01% 4807
2020
Q2 		– Sell
-20,000
Closed -$685K – 4122
2020
Q1 		$685K Buy
+20,000
New +$914K ﹤0.01% 2697
2019
Q4 		– Sell
-6,600
Closed -$345K – 4153
2019
Q3 		$345K Buy
+6,600
New +$348K ﹤0.01% 3484
2014
Q1 		– Sell
-175,000
Closed -$5.84M – 3408
2013
Q4 		$5.84M Buy
+175,000
New +$5.74M 0.02% 1048

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

Millennium Management's AFL Position: Q1 2026 in Review

Millennium Management reduced its Aflac (AFL) stake by 23% in Q1 2026, selling an estimated $13.7M and leaving 407,292 shares worth $44.7M. The position accounts for 0.02% of the portfolio, ranked #905.

Millennium Management first reported a position in AFL in Q2 2013 and has held it in 46 quarters since. The position peaked at $85.7M in Q3 2025. 1,652 funds tracked by Wall St. Rank hold AFL as of Q1 2026.

  • Millennium Management held 407,292 shares of Aflac worth $44.7M as of Q1 2026.
  • Millennium Management sold 123,183 Aflac shares in Q1 2026, an estimated $13.7M.
  • Aflac made up 0.02% of Millennium Management's portfolio in Q1 2026, its #905 holding.
  • Millennium Management first reported a position in Aflac in Q2 2013 and has held it in 46 quarters since.
  • Millennium Management's Aflac position peaked at $85.7M in Q3 2025.
  • 1,652 funds tracked by Wall St. Rank held Aflac as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.