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Objectivity Squared’s Aflac AFL Stock Holding History

Objectivity Squared’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 		$381K Sell
3,475
-41
-1% -$4.54K 0.24% 37
2025
Q4 		$388K Sell
3,516
-55
-2% -$6.06K 0.22% 42
2025
Q3 		$399K Buy
3,571
+19
+0.5% +$2K 0.24% 40
2025
Q2 		$375K Sell
3,552
-126
-3% -$13.2K 0.26% 38
2025
Q1 		$393K Buy
3,678
+19
+0.5% +$2.02K 0.33% 28
2024
Q4 		$369K Buy
3,659
+16
+0.4% +$1.75K 0.26% 36
2024
Q3 		$407K Buy
3,643
+17
+0.5% +$1.73K 0.28% 33
2024
Q2 		$339K Buy
3,626
+20
+0.6% +$1.72K 0.26% 33
2024
Q1 		$299K Buy
3,606
+22
+0.6% +$1.8K 0.26% 35
2023
Q4 		$296K Buy
+3,584
New +$289K 0.29% 34

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

Objectivity Squared's AFL Position: Q1 2026 in Review

Objectivity Squared reduced its Aflac (AFL) stake by 1.2% in Q1 2026, selling an estimated $4.54K and leaving 3,475 shares worth $381K. The position accounts for 0.24% of the portfolio, ranked #37.

Objectivity Squared first reported a position in AFL in Q4 2023 and has held it in 10 quarters since. The position peaked at $407K in Q3 2024. 1,653 funds tracked by Wall St. Rank hold AFL as of Q1 2026.

  • Objectivity Squared held 3,475 shares of Aflac worth $381K as of Q1 2026.
  • Objectivity Squared sold 41 Aflac shares in Q1 2026, an estimated $4.54K.
  • Aflac made up 0.24% of Objectivity Squared's portfolio in Q1 2026, its #37 holding.
  • Objectivity Squared first reported a position in Aflac in Q4 2023 and has held it in 10 quarters since.
  • Objectivity Squared's Aflac position peaked at $407K in Q3 2024.
  • 1,653 funds tracked by Wall St. Rank held Aflac as of Q1 2026.

Based on Objectivity Squared's 13F filing for Q1 2026, filed 13 May 2026.