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Nearwater Capital Markets’s Aflac AFL Stock Holding History

Nearwater Capital Markets’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
2025
Q4 		– Sell
-100,000
Closed -$11.2M – 109
2025
Q3 		$11.2M Hold
100,000
– – 0.15% 98
2025
Q2 		$10.5M Sell
100,000
-40,000
-29% -$4.2M 0.17% 88
2025
Q1 		$15.6M Buy
+140,000
New +$14.8M 0.44% 53

Other funds holding AFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Nearwater Capital Markets's AFL Position: Q4 2025 in Review

Nearwater Capital Markets sold out of Aflac (AFL) in Q4 2025, closing a stake of 100,000 shares — an estimated $11.2M sold.

Nearwater Capital Markets first reported a position in AFL in Q1 2025 and held it in 3 quarters. The position peaked at $15.6M in Q1 2025. 1,681 funds tracked by Wall St. Rank hold AFL as of Q4 2025.

  • Nearwater Capital Markets reported no remaining Aflac position as of Q4 2025 after selling out during the quarter.
  • Nearwater Capital Markets sold 100,000 Aflac shares in Q4 2025, an estimated $11.2M.
  • Nearwater Capital Markets first reported a position in Aflac in Q1 2025 and held it in 3 quarters.
  • Nearwater Capital Markets's Aflac position peaked at $15.6M in Q1 2025.
  • 1,681 funds tracked by Wall St. Rank held Aflac as of Q4 2025.

Based on Nearwater Capital Markets's 13F filing for Q4 2025, filed 17 Feb 2026.