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Occudo Quantitative Strategies’s Aflac AFL Stock Holding History

Occudo Quantitative Strategies’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 		$1.98M Buy
+16,860
New +$1.94M 0.11% 277
2025
Q4 		– Sell
-9,008
Closed -$1.01M – 677
2025
Q3 		$1.01M Sell
9,008
-27,825
-76% -$2.92M 0.12% 233
2025
Q2 		$3.88M Buy
+36,833
New +$3.87M 0.44% 59
2025
Q1 		– Sell
-27,602
Closed -$2.86M – 637
2024
Q4 		$2.86M Buy
+27,602
New +$3.01M 0.51% 38
2024
Q2 		– Sell
-11,178
Closed -$960K – 728
2024
Q1 		$960K Buy
+11,178
New +$916K 0.17% 168
2023
Q4 		– Sell
-40,845
Closed -$3.13M – 765
2023
Q3 		$3.13M Sell
40,845
-19,920
-33% -$1.48M 0.41% 32
2023
Q2 		$4.24M Buy
+60,765
New +$4.07M 0.44% 13
2023
Q1 		– Sell
-49,946
Closed -$3.59M – 882
2022
Q4 		$3.59M Buy
49,946
+26,140
+110% +$1.75M 0.42% 10
2022
Q3 		$1.34M Buy
23,806
+17,437
+274% +$1.03M 0.1% 290
2022
Q2 		$352K Buy
+6,369
New +$376K 0.03% 735
2022
Q1 		– Sell
-33,932
Closed -$1.98M – 1108
2021
Q4 		$1.98M Buy
+33,932
New +$1.9M 0.18% 158

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

Occudo Quantitative Strategies's AFL Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in Aflac (AFL) in Q2 2026: 16,860 shares worth $1.98M. The stake represents 0.11% of the portfolio and ranks #277 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in AFL as recently as Q3 2025.

Occudo Quantitative Strategies first reported a position in AFL in Q4 2021 and has held it in 11 quarters since. The position peaked at $4.24M in Q2 2023. 1,689 funds tracked by Wall St. Rank hold AFL as of Q2 2026.

  • Occudo Quantitative Strategies held 16,860 shares of Aflac worth $1.98M as of Q2 2026.
  • Aflac was a new Occudo Quantitative Strategies position in Q2 2026.
  • Aflac made up 0.11% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #277 holding.
  • Occudo Quantitative Strategies first reported a position in Aflac in Q4 2021 and has held it in 11 quarters since.
  • Occudo Quantitative Strategies's Aflac position peaked at $4.24M in Q2 2023.
  • 1,689 funds tracked by Wall St. Rank held Aflac as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.